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
701
$217K ﹤0.01%
5,600
-2,800
702
$216K ﹤0.01%
+14,505
703
$214K ﹤0.01%
4,400
-500
704
$213K ﹤0.01%
+6,200
705
$213K ﹤0.01%
6,000
-11,800
706
$208K ﹤0.01%
+6,900
707
$208K ﹤0.01%
+13,335
708
$207K ﹤0.01%
+6,400
709
$206K ﹤0.01%
+9,100
710
$202K ﹤0.01%
+5,200
711
$200K ﹤0.01%
4,400
-1,400
712
$197K ﹤0.01%
16,200
-550
713
$197K ﹤0.01%
38,970
-5,400
714
$192K ﹤0.01%
+31,500
715
$192K ﹤0.01%
+14,292
716
$182K ﹤0.01%
10,800
-24,300
717
$177K ﹤0.01%
+10,300
718
$177K ﹤0.01%
+16,947
719
$166K ﹤0.01%
+3,249
720
$165K ﹤0.01%
+22,300
721
$164K ﹤0.01%
+12,500
722
$163K ﹤0.01%
21,919
-19,981
723
$162K ﹤0.01%
+13,800
724
$157K ﹤0.01%
+23,976
725
$149K ﹤0.01%
+23,700
27 28
29
30 31