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
$4.43B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$64.1M
3
+$60.9M
4
MO icon
Altria Group
MO
+$47M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

1
+$73.3M
2
+$62.4M
3
+$61.6M
4
LLY icon
Eli Lilly
LLY
+$55.4M
5
MRK icon
Merck
MRK
+$53M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 13.13%
3 Industrials 12.25%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$244K ﹤0.01%
+2,691
677
$243K ﹤0.01%
+12,700
678
$240K ﹤0.01%
+14,306
679
$239K ﹤0.01%
+10,789
680
$238K ﹤0.01%
+5,238
681
$237K ﹤0.01%
7,910
-6,182
682
$234K ﹤0.01%
+9,821
683
$233K ﹤0.01%
+13,400
684
$232K ﹤0.01%
763
-106
685
$232K ﹤0.01%
+1,286
686
$231K ﹤0.01%
+2,093
687
$229K ﹤0.01%
+4,330
688
$229K ﹤0.01%
+11,800
689
$227K ﹤0.01%
1,495
-18,157
690
$226K ﹤0.01%
+8,061
691
$226K ﹤0.01%
4,358
-44,984
692
$226K ﹤0.01%
7,100
693
$226K ﹤0.01%
+9,800
694
$225K ﹤0.01%
3,400
695
$224K ﹤0.01%
+5,605
696
$224K ﹤0.01%
+4,612
697
$223K ﹤0.01%
9,248
-147,100
698
$223K ﹤0.01%
+29,500
699
$222K ﹤0.01%
8,565
+765
700
$218K ﹤0.01%
+4,100
26 27
28
29 30