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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69.2M
3
+$47.1M
4
MA icon
Mastercard
MA
+$41.9M
5
V icon
Visa
V
+$39.5M

Top Sells

1
+$410M
2
+$82.8M
3
+$57.5M
4
CSCO icon
Cisco
CSCO
+$56.3M
5
WBA
Walgreens Boots Alliance
WBA
+$49.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.64%
3 Technology 10.32%
4 Communication Services 10.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$277K ﹤0.01%
6,089
-1,211
702
$274K ﹤0.01%
+9,500
703
$274K ﹤0.01%
+4,882
704
$269K ﹤0.01%
10,323
-13,764
705
$268K ﹤0.01%
6,497
-10,682
706
$268K ﹤0.01%
3,860
-37,485
707
$266K ﹤0.01%
+14,400
708
$265K ﹤0.01%
+2,787
709
$265K ﹤0.01%
14,050
-389,769
710
$264K ﹤0.01%
+6,779
711
$257K ﹤0.01%
+1,995
712
$256K ﹤0.01%
4,875
-4,284
713
$254K ﹤0.01%
+13,000
714
$253K ﹤0.01%
+10,578
715
$248K ﹤0.01%
+5,499
716
$248K ﹤0.01%
+8,400
717
$246K ﹤0.01%
+7,800
718
$246K ﹤0.01%
+6,961
719
$245K ﹤0.01%
+800
720
$242K ﹤0.01%
+2,400
721
$241K ﹤0.01%
+5,226
722
$236K ﹤0.01%
7,400
-15,400
723
$236K ﹤0.01%
18,952
-42,982
724
$235K ﹤0.01%
+9,400
725
$232K ﹤0.01%
9,979
-341,258
27 28
29
30 31