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
$6.62B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.1M
3
+$81.4M
4
ABBV icon
AbbVie
ABBV
+$80.9M
5
C icon
Citigroup
C
+$77.9M

Top Sells

1
+$115M
2
+$73.3M
3
+$63.4M
4
MCD icon
McDonald's
MCD
+$59.4M
5
CVX icon
Chevron
CVX
+$57.2M

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.13%
3 Healthcare 13.61%
4 Financials 12.91%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$630K ﹤0.01%
46,338
-2,900
652
$626K ﹤0.01%
+13,200
653
$624K ﹤0.01%
13,600
+8,200
654
$624K ﹤0.01%
5,709
655
$623K ﹤0.01%
+6,081
656
$620K ﹤0.01%
11,800
+7,200
657
$618K ﹤0.01%
+11,900
658
$617K ﹤0.01%
+9,226
659
$617K ﹤0.01%
+17,128
660
$617K ﹤0.01%
+10,000
661
$615K ﹤0.01%
+2,228
662
$614K ﹤0.01%
+9,500
663
$611K ﹤0.01%
23,280
-120,584
664
$609K ﹤0.01%
4,716
+1,895
665
$603K ﹤0.01%
9,244
-35,000
666
$603K ﹤0.01%
26,426
+5,647
667
$600K ﹤0.01%
+6,500
668
$600K ﹤0.01%
25,856
-10,000
669
$596K ﹤0.01%
+17,400
670
$595K ﹤0.01%
12,900
+3,400
671
$592K ﹤0.01%
10,003
-14,791
672
$589K ﹤0.01%
16,380
-5,414
673
$574K ﹤0.01%
+44,900
674
$573K ﹤0.01%
45,300
+14,900
675
$572K ﹤0.01%
5,233
-13,452
25 26
27
28 29