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
701
$476K ﹤0.01%
+56,549
702
$469K ﹤0.01%
10,684
-151,785
703
$463K ﹤0.01%
+23,100
704
$457K ﹤0.01%
8,112
-104,615
705
$456K ﹤0.01%
16,097
-17,957
706
$455K ﹤0.01%
+12,009
707
$454K ﹤0.01%
4,922
+1,270
708
$454K ﹤0.01%
24,666
-235,799
709
$452K ﹤0.01%
14,400
+2,000
710
$452K ﹤0.01%
+11,125
711
$447K ﹤0.01%
8,406
-560
712
$447K ﹤0.01%
+43,900
713
$446K ﹤0.01%
+6,468
714
$443K ﹤0.01%
+32,500
715
$439K ﹤0.01%
+32,292
716
$436K ﹤0.01%
17,200
-52,000
717
$432K ﹤0.01%
+16,557
718
$430K ﹤0.01%
+14,077
719
$429K ﹤0.01%
14,916
-11,959
720
$426K ﹤0.01%
+12,266
721
$425K ﹤0.01%
16,482
-25,207
722
$419K ﹤0.01%
+10,600
723
$416K ﹤0.01%
+5,900
724
$413K ﹤0.01%
+17,900
725
$412K ﹤0.01%
+4,998
27 28
29
30 31