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
51
$27.1M 0.25%
+370,059
52
$25.6M 0.24%
+384,465
53
$25.2M 0.24%
402,270
+189,799
54
$25.1M 0.23%
+1,125,598
55
$24.8M 0.23%
371,827
-128,179
56
$24.8M 0.23%
+238,433
57
$24.8M 0.23%
1,010,740
+630,742
58
$24.4M 0.23%
458,717
+83,088
59
$23.7M 0.22%
505,845
-56,845
60
$23.1M 0.22%
631,998
+619,178
61
$23.1M 0.22%
628,520
+239,052
62
$22.7M 0.21%
1,105,587
+573,338
63
$22.4M 0.21%
+623,986
64
$21.9M 0.21%
916,104
-3,262,360
65
$21.4M 0.2%
259,163
-123,122
66
$21.3M 0.2%
+209,140
67
$21M 0.2%
+152,774
68
$20.1M 0.19%
+445,301
69
$19.5M 0.18%
423,249
-52,690
70
$19.4M 0.18%
+128,556
71
$19.1M 0.18%
755,124
-32,441
72
$18.4M 0.17%
370,884
+317,750
73
$18.3M 0.17%
1,000,775
+919,215
74
$17.8M 0.17%
272,328
+232,710
75
$17.7M 0.17%
+334,907
1 2
3
4 5