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
726
$148K ﹤0.01%
+16,300
727
$138K ﹤0.01%
+11,848
728
$125K ﹤0.01%
+14,300
729
$125K ﹤0.01%
23,900
-19,600
730
$120K ﹤0.01%
+15,800
731
$116K ﹤0.01%
+13,600
732
$113K ﹤0.01%
11,900
+300
733
$103K ﹤0.01%
23,029
-856,350
734
$96K ﹤0.01%
+12,352
735
$95K ﹤0.01%
+11,100
736
$82K ﹤0.01%
+11,283
737
$81K ﹤0.01%
10,096
-19,370
738
$76K ﹤0.01%
+19,700
739
$65K ﹤0.01%
+10,100
740
$62K ﹤0.01%
+11,091
741
$49K ﹤0.01%
+12,776
742
– –
-67,182
743
– –
0
744
– –
0
745
– –
0
746
– –
-10,900
747
– –
-19,900
748
– –
-348,174
749
– –
0
750
– –
0
28 29
30
31 32