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
$6.62B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.1M
3
+$81.4M
4
ABBV icon
AbbVie
ABBV
+$80.9M
5
C icon
Citigroup
C
+$77.9M

Top Sells

1
+$115M
2
+$73.3M
3
+$63.4M
4
MCD icon
McDonald's
MCD
+$59.4M
5
CVX icon
Chevron
CVX
+$57.2M

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.13%
3 Healthcare 13.61%
4 Financials 12.91%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$570K ﹤0.01%
+46,480
677
$568K ﹤0.01%
31,100
+20,600
678
$568K ﹤0.01%
61,931
-180,002
679
$561K ﹤0.01%
9,787
-221,970
680
$559K ﹤0.01%
+5,200
681
$558K ﹤0.01%
+8,165
682
$551K ﹤0.01%
6,816
-16,677
683
$550K ﹤0.01%
+9,600
684
$550K ﹤0.01%
11,400
+2,000
685
$545K ﹤0.01%
3,400
-9,700
686
$538K ﹤0.01%
5,600
+1,600
687
$535K ﹤0.01%
+15,200
688
$533K ﹤0.01%
22,820
-13,182
689
$531K ﹤0.01%
+5,400
690
$525K ﹤0.01%
+6,803
691
$525K ﹤0.01%
9,700
+3,300
692
$519K ﹤0.01%
+13,300
693
$518K ﹤0.01%
+11,500
694
$517K ﹤0.01%
+9,767
695
$509K ﹤0.01%
+325
696
$506K ﹤0.01%
34,300
+8,400
697
$504K ﹤0.01%
+10,200
698
$500K ﹤0.01%
+17,100
699
$499K ﹤0.01%
+4,473
700
$494K ﹤0.01%
12,974
-29,637
26 27
28
29 30