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
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$100M
5
V icon
Visa
V
+$89.6M

Top Sells

1
+$96.3M
2
+$95.6M
3
+$78M
4
BAC icon
Bank of America
BAC
+$73.8M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.19%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$366K ﹤0.01%
+13,500
702
$362K ﹤0.01%
10,799
+2,753
703
$362K ﹤0.01%
17,455
-234,713
704
$357K ﹤0.01%
+5,665
705
$355K ﹤0.01%
+23,300
706
$350K ﹤0.01%
5,400
+300
707
$348K ﹤0.01%
+6,800
708
$345K ﹤0.01%
+16,100
709
$344K ﹤0.01%
53,779
-159,413
710
$339K ﹤0.01%
+11,900
711
$339K ﹤0.01%
+11,100
712
$338K ﹤0.01%
+5,600
713
$337K ﹤0.01%
+6,200
714
$335K ﹤0.01%
+2,100
715
$335K ﹤0.01%
21,191
-26,909
716
$333K ﹤0.01%
+9,500
717
$333K ﹤0.01%
11,168
-148,664
718
$333K ﹤0.01%
19,310
-945,918
719
$332K ﹤0.01%
+5,000
720
$324K ﹤0.01%
+7,400
721
$324K ﹤0.01%
+5,093
722
$322K ﹤0.01%
8,129
-20,787
723
$318K ﹤0.01%
+11,700
724
$318K ﹤0.01%
+13,800
725
$316K ﹤0.01%
+9,300
27 28
29
30 31