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
751
$257K ﹤0.01%
+7,500
752
$256K ﹤0.01%
+3,219
753
$255K ﹤0.01%
+5,000
754
$254K ﹤0.01%
3,511
755
$253K ﹤0.01%
9,996
-56,218
756
$252K ﹤0.01%
+9,512
757
$249K ﹤0.01%
+4,981
758
$246K ﹤0.01%
+9,474
759
$246K ﹤0.01%
+13,900
760
$245K ﹤0.01%
3,139
-419,986
761
$242K ﹤0.01%
+3,599
762
$241K ﹤0.01%
+4,300
763
$241K ﹤0.01%
27,929
-1,546,986
764
$240K ﹤0.01%
+8,900
765
$238K ﹤0.01%
+4,900
766
$238K ﹤0.01%
+6,837
767
$237K ﹤0.01%
+10,300
768
$229K ﹤0.01%
7,900
-3,800
769
$229K ﹤0.01%
+11,300
770
$229K ﹤0.01%
+12,791
771
$227K ﹤0.01%
+6,700
772
$227K ﹤0.01%
+1,283
773
$223K ﹤0.01%
+8,000
774
$222K ﹤0.01%
19,717
-194,309
775
$219K ﹤0.01%
+24,654
29 30
31
32 33