Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$64.1M
3
+$60.9M
4
MO icon
Altria Group
MO
+$47M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

1
+$73.3M
2
+$62.4M
3
+$61.6M
4
LLY icon
Eli Lilly
LLY
+$55.4M
5
MRK icon
Merck
MRK
+$53M

Sector Composition

1 Technology 27.65%
2 Consumer Discretionary 13.13%
3 Industrials 12.34%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$317K ﹤0.01%
13,500
-3,900
627
$315K ﹤0.01%
+11,200
628
$313K ﹤0.01%
24,837
+10,237
629
$313K ﹤0.01%
+27,088
630
$310K ﹤0.01%
+11,800
631
$308K ﹤0.01%
+9,200
632
$305K ﹤0.01%
+4,200
633
$305K ﹤0.01%
9,500
+300
634
$304K ﹤0.01%
5,949
+886
635
$304K ﹤0.01%
+11,526
636
$300K ﹤0.01%
3,293
-15,085
637
$296K ﹤0.01%
3,994
-30,837
638
$295K ﹤0.01%
+4,300
639
$293K ﹤0.01%
+18,463
640
$291K ﹤0.01%
11,700
+2,000
641
$290K ﹤0.01%
+14,022
642
$284K ﹤0.01%
14,731
-17,146
643
$282K ﹤0.01%
+7,400
644
$282K ﹤0.01%
7,900
-1,000
645
$282K ﹤0.01%
+12,600
646
$281K ﹤0.01%
2,595
-8,056
647
$280K ﹤0.01%
10,400
+3,000
648
$279K ﹤0.01%
6,400
+200
649
$276K ﹤0.01%
19,950
-1,350
650
$274K ﹤0.01%
+4,106
24 25
26
27 28