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 11.13%
3 Technology 10.83%
4 Communication Services 10.12%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.19%
26,504
+13,057
52
$15.5M 0.19%
195,097
+169,664
53
$15.3M 0.19%
1,374,828
-366,776
54
$15.3M 0.19%
+579,463
55
$15.2M 0.19%
179,415
-506,456
56
$15.2M 0.19%
+268,304
57
$14.7M 0.18%
166,386
+159,664
58
$14.5M 0.18%
+190,829
59
$14.3M 0.17%
215,440
+200,262
60
$14M 0.17%
1,539,904
+1,112,688
61
$13.8M 0.17%
+229,101
62
$13.8M 0.17%
151,891
+94,191
63
$13.6M 0.17%
833,664
+559,854
64
$13.6M 0.17%
+261,024
65
$13.6M 0.17%
778,554
+557,066
66
$13.5M 0.17%
147,858
+36,833
67
$13.4M 0.16%
255,332
-115,753
68
$13.4M 0.16%
+54,661
69
$13.4M 0.16%
173,033
+141,014
70
$13.3M 0.16%
+532,212
71
$13.3M 0.16%
+436,944
72
$12.9M 0.16%
+379,385
73
$12.7M 0.16%
+1,121,650
74
$12.7M 0.16%
346,224
-312,972
75
$12.7M 0.16%
152,063
-509,171
1 2
3
4 5