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
$4.03B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$84.5M
3
+$57.3M
4
C icon
Citigroup
C
+$55.9M
5
MSFT icon
Microsoft
MSFT
+$50.3M

Top Sells

1
+$55.6M
2
+$36.1M
3
+$31.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
5
QCOM icon
Qualcomm
QCOM
+$31.2M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 15.92%
3 Healthcare 10.74%
4 Energy 10.56%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.14%
94,583
+21,840
52
$17.6M 0.14%
53,386
-6,636
53
$17.3M 0.14%
76,572
-34,809
54
$17.2M 0.14%
916,493
+400,236
55
$16.9M 0.13%
618,550
+246,532
56
$16.9M 0.13%
308,083
+202,783
57
$16.9M 0.13%
210,966
+102,744
58
$16.1M 0.13%
399,801
+379,808
59
$15.7M 0.12%
393,367
+31,286
60
$15.5M 0.12%
303,532
-100,400
61
$15.2M 0.12%
+54,610
62
$15M 0.12%
857,045
+354,231
63
$15M 0.12%
263,430
+184,429
64
$14.7M 0.12%
368,193
+50,619
65
$14.2M 0.11%
382,506
+72,972
66
$13.9M 0.11%
+36,913
67
$13.8M 0.11%
626,029
-76,501
68
$13.8M 0.11%
50,250
+10,856
69
$13.8M 0.11%
484,737
+205,194
70
$13.7M 0.11%
524,565
+106,793
71
$13.6M 0.11%
117,219
+32,231
72
$13.4M 0.11%
364,997
+37,765
73
$13.3M 0.1%
47,592
-21,248
74
$13.3M 0.1%
576,624
-129,669
75
$13.2M 0.1%
49,017
+34,002
1 2
3
4 5