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 27.74%
2 Consumer Discretionary 13.13%
3 Industrials 12.25%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$273K ﹤0.01%
+39,538
652
$272K ﹤0.01%
6,600
653
$272K ﹤0.01%
13,500
+3,887
654
$271K ﹤0.01%
+670
655
$270K ﹤0.01%
+6,700
656
$270K ﹤0.01%
+3,700
657
$269K ﹤0.01%
8,400
658
$268K ﹤0.01%
+18,100
659
$267K ﹤0.01%
+981
660
$267K ﹤0.01%
3,128
-13,475
661
$266K ﹤0.01%
+11,111
662
$263K ﹤0.01%
+42,200
663
$262K ﹤0.01%
+7,242
664
$260K ﹤0.01%
+3,043
665
$259K ﹤0.01%
+2,251
666
$257K ﹤0.01%
+6,300
667
$257K ﹤0.01%
5,500
-700
668
$257K ﹤0.01%
+5,600
669
$257K ﹤0.01%
+5,200
670
$255K ﹤0.01%
+3,312
671
$254K ﹤0.01%
+3,800
672
$251K ﹤0.01%
12,199
-6,301
673
$248K ﹤0.01%
+2,300
674
$245K ﹤0.01%
9,348
-40,231
675
$244K ﹤0.01%
+5,241
25 26
27
28 29