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
$4.43B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$64.1M
3
+$60.9M
4
MO icon
Altria Group
MO
+$47M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

1
+$73.3M
2
+$62.4M
3
+$61.6M
4
LLY icon
Eli Lilly
LLY
+$55.4M
5
MRK icon
Merck
MRK
+$53M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 13.13%
3 Industrials 12.25%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.9M 0.19%
+1,242,400
52
$20.8M 0.19%
151,535
+25,900
53
$20.7M 0.19%
252,260
+25,600
54
$20.7M 0.19%
230,644
+22,100
55
$20.6M 0.19%
+382,038
56
$20.4M 0.18%
211,456
+48,529
57
$20.1M 0.18%
86,487
+7,294
58
$19.9M 0.18%
123,323
+92,400
59
$19.7M 0.18%
244,985
-659,649
60
$19.4M 0.17%
240,730
-37,686
61
$18.4M 0.17%
94,979
-378,898
62
$18.4M 0.17%
191,572
+147,376
63
$18.1M 0.16%
145,474
-28,900
64
$17.8M 0.16%
147,622
+600
65
$17.5M 0.16%
65,800
+25,200
66
$17M 0.15%
493,815
+358,071
67
$16.2M 0.15%
136,300
-15,000
68
$15.8M 0.14%
359,379
-267,184
69
$15.7M 0.14%
496,265
+222,945
70
$15.6M 0.14%
316,396
+125,610
71
$15.6M 0.14%
72,471
+54,879
72
$15.4M 0.14%
1,901,716
-293,071
73
$15.3M 0.14%
129,240
+36,381
74
$15.1M 0.14%
195,535
+192,385
75
$15M 0.14%
570,929
+365,992
1 2
3
4 5