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
51
$24.7M 0.21%
176,156
+66,602
52
$24.7M 0.21%
199,128
+196,729
53
$23.7M 0.2%
399,342
+336,160
54
$23.7M 0.2%
549,445
-564,540
55
$23.3M 0.2%
+82,219
56
$23M 0.2%
581,815
-665,278
57
$22.8M 0.2%
380,718
-87,844
58
$22.4M 0.19%
216,577
-25,831
59
$22.2M 0.19%
227,741
-86,384
60
$21.7M 0.19%
351,517
+305,524
61
$21.6M 0.19%
456,416
-65,851
62
$21.5M 0.18%
1,186,177
+1,127,164
63
$21.1M 0.18%
781,867
+56,359
64
$20.3M 0.17%
+196,794
65
$20M 0.17%
1,652,741
+1,032,919
66
$19.9M 0.17%
399,283
+359,563
67
$19.7M 0.17%
+251,914
68
$19.5M 0.17%
328,365
-761,553
69
$19.1M 0.16%
353,262
+9,993
70
$19M 0.16%
1,061,976
+702,338
71
$19M 0.16%
121,615
+77,498
72
$18.9M 0.16%
+154,259
73
$18.9M 0.16%
+118,962
74
$18.1M 0.16%
+162,593
75
$17.6M 0.15%
248,541
-5,961
1 2
3
4 5