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
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$100M
5
V icon
Visa
V
+$89.6M

Top Sells

1
+$96.3M
2
+$95.6M
3
+$78M
4
BAC icon
Bank of America
BAC
+$73.8M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.19%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$439K ﹤0.01%
7,804
-31,399
677
$438K ﹤0.01%
2,630
+572
678
$437K ﹤0.01%
10,925
+2,745
679
$435K ﹤0.01%
+7,428
680
$429K ﹤0.01%
+9,457
681
$421K ﹤0.01%
2,219
-3
682
$420K ﹤0.01%
+8,800
683
$419K ﹤0.01%
+28,042
684
$417K ﹤0.01%
27,590
-128,839
685
$414K ﹤0.01%
+11,878
686
$409K ﹤0.01%
30,075
-1,492
687
$408K ﹤0.01%
6,700
+2,300
688
$404K ﹤0.01%
9,965
+3,893
689
$404K ﹤0.01%
+4,433
690
$398K ﹤0.01%
+38,900
691
$396K ﹤0.01%
+32,600
692
$390K ﹤0.01%
14,431
-3,600
693
$386K ﹤0.01%
+1,115
694
$386K ﹤0.01%
10,353
-19,234
695
$383K ﹤0.01%
+14,400
696
$382K ﹤0.01%
+18,758
697
$382K ﹤0.01%
+27,435
698
$376K ﹤0.01%
3,200
699
$372K ﹤0.01%
+26,685
700
$371K ﹤0.01%
+20,034
26 27
28
29 30