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
$5.47B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$54.7M
3
+$43.5M
4
MO icon
Altria Group
MO
+$37.9M
5
CSCO icon
Cisco
CSCO
+$37.8M

Top Sells

1
+$105M
2
+$84.9M
3
+$82.7M
4
SBUX icon
Starbucks
SBUX
+$70.1M
5
CRM icon
Salesforce
CRM
+$64.1M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.62%
4 Healthcare 11.24%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$631K 0.01%
+11,875
652
$630K 0.01%
+8,000
653
$627K 0.01%
5,009
-62,050
654
$627K 0.01%
+6,789
655
$625K 0.01%
+4,300
656
$619K 0.01%
11,765
-128,844
657
$615K 0.01%
5,670
+1,790
658
$610K 0.01%
18,299
+11,250
659
$606K 0.01%
9,672
-6,206
660
$602K 0.01%
+21,300
661
$601K 0.01%
37,200
+24,400
662
$597K 0.01%
+26,779
663
$596K 0.01%
+24,125
664
$593K 0.01%
48,375
-77,663
665
$592K 0.01%
17,900
-25,282
666
$590K 0.01%
21,537
-780
667
$587K 0.01%
28,146
-49,122
668
$586K 0.01%
+29,679
669
$586K 0.01%
+47,102
670
$581K 0.01%
+17,100
671
$578K 0.01%
+16,859
672
$562K ﹤0.01%
24,327
-25,473
673
$560K ﹤0.01%
+5,800
674
$558K ﹤0.01%
+16,600
675
$558K ﹤0.01%
14,100
-14,700
25 26
27
28 29