Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$66.9M
2
+$60.4M
3
+$40.7M
4
CSCO icon
Cisco
CSCO
+$38.1M
5
MO icon
Altria Group
MO
+$36.1M

Top Sells

1
+$109M
2
+$81.6M
3
+$72.3M
4
SBUX icon
Starbucks
SBUX
+$70M
5
CRM icon
Salesforce
CRM
+$68M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.44%
4 Industrials 11.35%
5 Healthcare 11.24%
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
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+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%
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763
$336K 0.01%
16,589
-219,435
764
$334K 0.01%
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765
$334K 0.01%
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766
$334K 0.01%
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767
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768
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769
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771
$314K 0.01%
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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