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
726
$313K ﹤0.01%
+26,975
727
$312K ﹤0.01%
+5,623
728
$311K ﹤0.01%
+11,800
729
$310K ﹤0.01%
+11,443
730
$308K ﹤0.01%
+9,375
731
$306K ﹤0.01%
+5,859
732
$305K ﹤0.01%
3,747
-42,952
733
$304K ﹤0.01%
383
-41
734
$303K ﹤0.01%
+14,900
735
$298K ﹤0.01%
21,964
-102,992
736
$297K ﹤0.01%
10,254
-13,800
737
$295K ﹤0.01%
+525
738
$294K ﹤0.01%
13,052
-5,437
739
$288K ﹤0.01%
+16,000
740
$287K ﹤0.01%
4,689
-7,311
741
$287K ﹤0.01%
+5,617
742
$286K ﹤0.01%
21,260
-23,600
743
$283K ﹤0.01%
+19,700
744
$280K ﹤0.01%
+17,500
745
$276K ﹤0.01%
7,322
-146,229
746
$275K ﹤0.01%
+9,469
747
$268K ﹤0.01%
+5,919
748
$268K ﹤0.01%
+2,522
749
$263K ﹤0.01%
+6,000
750
$261K ﹤0.01%
+7,200
28 29
30
31 32