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
$5.47B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$54.7M
3
+$43.5M
4
MO icon
Altria Group
MO
+$37.9M
5
CSCO icon
Cisco
CSCO
+$37.8M

Top Sells

1
+$105M
2
+$84.9M
3
+$82.7M
4
SBUX icon
Starbucks
SBUX
+$70.1M
5
CRM icon
Salesforce
CRM
+$64.1M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.62%
4 Healthcare 11.24%
5 Industrials 11%
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
+349
681
$532K ﹤0.01%
+64,799
682
$531K ﹤0.01%
+25,762
683
$530K ﹤0.01%
36,494
-900
684
$525K ﹤0.01%
+9,362
685
$520K ﹤0.01%
+15,600
686
$520K ﹤0.01%
+37,593
687
$515K ﹤0.01%
+19,100
688
$512K ﹤0.01%
+22,700
689
$512K ﹤0.01%
+6,800
690
$510K ﹤0.01%
12,710
+2,639
691
$507K ﹤0.01%
21,600
+7,200
692
$506K ﹤0.01%
+16,174
693
$505K ﹤0.01%
3,534
+1,565
694
$504K ﹤0.01%
3,933
-597
695
$500K ﹤0.01%
+12,000
696
$498K ﹤0.01%
+19,496
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