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
$6.62B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.1M
3
+$81.4M
4
ABBV icon
AbbVie
ABBV
+$80.9M
5
C icon
Citigroup
C
+$77.9M

Top Sells

1
+$115M
2
+$73.3M
3
+$63.4M
4
MCD icon
McDonald's
MCD
+$59.4M
5
CVX icon
Chevron
CVX
+$57.2M

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.13%
3 Healthcare 13.61%
4 Financials 12.91%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28M 0.15%
278,049
+243,700
52
$27.6M 0.14%
246,832
-7,500
53
$27M 0.14%
259,592
+28,757
54
$26.9M 0.14%
1,134,902
+265,818
55
$26.5M 0.14%
279,630
+117,363
56
$26.3M 0.14%
152,517
+28,319
57
$26.2M 0.14%
268,805
+176,200
58
$25.9M 0.14%
347,875
+23,034
59
$25M 0.13%
253,242
-261,699
60
$24.1M 0.13%
435,301
+343,720
61
$24.1M 0.13%
284,742
-315,100
62
$24.1M 0.13%
550,500
+159,000
63
$24.1M 0.13%
198,252
+48,808
64
$23.8M 0.12%
255,865
+82,100
65
$23.4M 0.12%
1,119,965
-562,800
66
$23.3M 0.12%
681,330
+430,938
67
$23.2M 0.12%
+222,779
68
$23.1M 0.12%
481,747
+60,163
69
$23M 0.12%
235,689
-71,134
70
$22.7M 0.12%
1,554,380
-272,510
71
$22.5M 0.12%
165,684
-406,000
72
$22.2M 0.12%
119,232
+64,496
73
$22.1M 0.12%
998,945
+190,926
74
$21.8M 0.11%
+98,846
75
$21.5M 0.11%
371,774
+313,709
1 2
3
4 5