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
726
$407K ﹤0.01%
+18,520
727
$404K ﹤0.01%
+10,000
728
$402K ﹤0.01%
+1,421
729
$400K ﹤0.01%
+4,267
730
$398K ﹤0.01%
5,652
-56,043
731
$397K ﹤0.01%
22,900
-26,300
732
$396K ﹤0.01%
6,200
-3,000
733
$395K ﹤0.01%
5,902
-43,787
734
$393K ﹤0.01%
+8,800
735
$392K ﹤0.01%
+10,700
736
$391K ﹤0.01%
+19,366
737
$388K ﹤0.01%
+10,523
738
$386K ﹤0.01%
+6,000
739
$386K ﹤0.01%
+3,669
740
$381K ﹤0.01%
+49,862
741
$381K ﹤0.01%
48,500
-119,955
742
$376K ﹤0.01%
+7,400
743
$375K ﹤0.01%
16,109
+4,776
744
$374K ﹤0.01%
13,500
+1,300
745
$373K ﹤0.01%
+14,600
746
$371K ﹤0.01%
+7,630
747
$368K ﹤0.01%
19,300
-15,500
748
$360K ﹤0.01%
+10,100
749
$357K ﹤0.01%
+15,800
750
$353K ﹤0.01%
+10,300
28 29
30
31 32