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
676
$304K ﹤0.01%
+14,677
677
$303K ﹤0.01%
+4,700
678
$303K ﹤0.01%
13,899
-29,989
679
$303K ﹤0.01%
+6,200
680
$302K ﹤0.01%
+23,497
681
$300K ﹤0.01%
+3,459
682
$299K ﹤0.01%
+17,500
683
$297K ﹤0.01%
+43,312
684
$297K ﹤0.01%
10,283
-83,611
685
$297K ﹤0.01%
+15,837
686
$296K ﹤0.01%
+1,973
687
$295K ﹤0.01%
11,563
-27,777
688
$295K ﹤0.01%
15,126
-506,699
689
$292K ﹤0.01%
+13,412
690
$289K ﹤0.01%
3,259
-24,088
691
$289K ﹤0.01%
+4,800
692
$288K ﹤0.01%
+4,154
693
$288K ﹤0.01%
27,181
-140,593
694
$288K ﹤0.01%
2,400
-2,700
695
$286K ﹤0.01%
+8,627
696
$285K ﹤0.01%
+1,164
697
$285K ﹤0.01%
+4,750
698
$284K ﹤0.01%
+15,767
699
$284K ﹤0.01%
4,386
-96,871
700
$282K ﹤0.01%
+16,900
26 27
28
29 30