Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$66.9M
2
+$60.4M
3
+$40.7M
4
CSCO icon
Cisco
CSCO
+$38.1M
5
MO icon
Altria Group
MO
+$36.1M

Top Sells

1
+$109M
2
+$81.6M
3
+$72.3M
4
SBUX icon
Starbucks
SBUX
+$70M
5
CRM icon
Salesforce
CRM
+$68M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.44%
4 Industrials 11.35%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$558K 0.01%
+38,838
677
$558K 0.01%
8,942
+1,872
678
$554K 0.01%
29,281
-46,512
679
$539K 0.01%
+38,000
680
$534K 0.01%
2,676
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681
$532K 0.01%
+64,799
682
$531K 0.01%
+25,762
683
$530K 0.01%
36,494
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684
$525K 0.01%
+9,362
685
$520K 0.01%
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686
$520K 0.01%
+37,593
687
$515K 0.01%
+19,100
688
$512K 0.01%
+22,700
689
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+6,800
690
$510K 0.01%
12,710
+2,639
691
$507K 0.01%
21,600
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692
$506K 0.01%
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693
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3,534
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3,933
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696
$498K 0.01%
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697
$494K 0.01%
4,483
-9,448
698
$492K 0.01%
71,409
-730,433
699
$490K 0.01%
+9,600
700
$483K 0.01%
+13,700
26 27
28
29 30