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
751
$351K ﹤0.01%
3,000
-9,800
752
$350K ﹤0.01%
+47,559
753
$348K ﹤0.01%
+8,600
754
$348K ﹤0.01%
+20,300
755
$346K ﹤0.01%
+6,596
756
$345K ﹤0.01%
+36,538
757
$343K ﹤0.01%
+4,555
758
$341K ﹤0.01%
27,333
-129,998
759
$340K ﹤0.01%
+5,204
760
$340K ﹤0.01%
+31,500
761
$338K ﹤0.01%
+6,945
762
$337K ﹤0.01%
+7,100
763
$336K ﹤0.01%
16,589
-219,435
764
$334K ﹤0.01%
+5,100
765
$334K ﹤0.01%
+6,800
766
$334K ﹤0.01%
+15,540
767
$333K ﹤0.01%
+29,500
768
$331K ﹤0.01%
+21,600
769
$329K ﹤0.01%
6,800
-900
770
$325K ﹤0.01%
+22,900
771
$314K ﹤0.01%
6,200
-5,200
772
$312K ﹤0.01%
+13,626
773
$309K ﹤0.01%
+3,700
774
$309K ﹤0.01%
4,754
-589,279
775
$306K ﹤0.01%
6,015
-280,977
29 30
31
32 33