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
726
$436K ﹤0.01%
+7,100
727
$433K ﹤0.01%
+10,600
728
$432K ﹤0.01%
+23,400
729
$429K ﹤0.01%
+7,800
730
$428K ﹤0.01%
+19,600
731
$428K ﹤0.01%
+10,500
732
$426K ﹤0.01%
26,000
-900
733
$425K ﹤0.01%
+27,000
734
$425K ﹤0.01%
+17,469
735
$424K ﹤0.01%
+1,648
736
$420K ﹤0.01%
4,800
-19,700
737
$416K ﹤0.01%
+21,000
738
$416K ﹤0.01%
13,100
-5,700
739
$416K ﹤0.01%
+7,300
740
$414K ﹤0.01%
6,383
-30,757
741
$414K ﹤0.01%
13,200
+300
742
$413K ﹤0.01%
+16,550
743
$412K ﹤0.01%
+11,602
744
$410K ﹤0.01%
11,200
+100
745
$408K ﹤0.01%
+9,400
746
$408K ﹤0.01%
16,600
+1,100
747
$408K ﹤0.01%
+7,600
748
$408K ﹤0.01%
+51,814
749
$404K ﹤0.01%
9,109
-46,620
750
$398K ﹤0.01%
+19,600
28 29
30
31 32