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
$4.32B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$95.9M
3
+$70M
4
VIAB
Viacom Inc. Class B
VIAB
+$59.9M
5
CSCO icon
Cisco
CSCO
+$55.5M

Top Sells

1
+$106M
2
+$76.9M
3
+$70.6M
4
LVS icon
Las Vegas Sands
LVS
+$69.1M
5
KO icon
Coca-Cola
KO
+$67.8M

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 12.96%
3 Healthcare 8.29%
4 Consumer Staples 8.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.2%
320,289
-503,639
52
$15.9M 0.2%
230,832
+214,950
53
$15.8M 0.2%
401,496
+244,952
54
$15.6M 0.19%
459,574
-54,769
55
$15.6M 0.19%
479,864
+32,214
56
$15.3M 0.19%
281,109
+65,444
57
$15.1M 0.19%
+754,292
58
$15.1M 0.19%
576,335
+323,824
59
$15.1M 0.19%
329,466
-1,416,566
60
$14.5M 0.18%
178,071
-867,292
61
$14.5M 0.18%
311,329
-671,719
62
$14.4M 0.18%
2,733,150
-7,279,930
63
$14.3M 0.18%
180,775
+134,210
64
$14M 0.17%
186,088
+179,384
65
$14M 0.17%
592,866
-84,383
66
$13.8M 0.17%
186,097
+174,745
67
$13.7M 0.17%
350,599
+191,567
68
$13.6M 0.17%
28,376
-29,708
69
$13.5M 0.17%
+244,813
70
$13.3M 0.16%
+168,776
71
$13.3M 0.16%
+193,926
72
$13.3M 0.16%
36,503
+32,230
73
$13.2M 0.16%
3,819,340
+2,235,910
74
$12.4M 0.15%
444,179
-3,793,847
75
$12.2M 0.15%
517,766
-233,058
1 2
3
4 5