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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69.2M
3
+$47.1M
4
MA icon
Mastercard
MA
+$41.9M
5
V icon
Visa
V
+$39.5M

Top Sells

1
+$410M
2
+$82.8M
3
+$57.5M
4
CSCO icon
Cisco
CSCO
+$56.3M
5
WBA
Walgreens Boots Alliance
WBA
+$49.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.64%
3 Technology 10.32%
4 Communication Services 10.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$338K ﹤0.01%
+3,600
652
$338K ﹤0.01%
+20,300
653
$337K ﹤0.01%
+25,055
654
$335K ﹤0.01%
12,926
-12,658
655
$335K ﹤0.01%
1,396
+277
656
$334K ﹤0.01%
8,097
+2,902
657
$334K ﹤0.01%
24,000
-2,516,625
658
$331K ﹤0.01%
5,422
-559
659
$330K ﹤0.01%
16,335
+7,835
660
$330K ﹤0.01%
+14,996
661
$328K ﹤0.01%
+7,657
662
$327K ﹤0.01%
+5,400
663
$327K ﹤0.01%
+7,933
664
$327K ﹤0.01%
10,639
-21,437
665
$326K ﹤0.01%
13,928
-23,218
666
$326K ﹤0.01%
+23,871
667
$322K ﹤0.01%
+3,157
668
$322K ﹤0.01%
6,423
-63,821
669
$321K ﹤0.01%
10,376
-45,024
670
$319K ﹤0.01%
2,900
-11,250
671
$316K ﹤0.01%
8,419
-88,093
672
$312K ﹤0.01%
3,484
-2,425
673
$310K ﹤0.01%
12,109
-580,757
674
$306K ﹤0.01%
+4,168
675
$305K ﹤0.01%
+8,979
25 26
27
28 29