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
751
$392K ﹤0.01%
+21,600
752
$386K ﹤0.01%
+22,300
753
$386K ﹤0.01%
+20,707
754
$385K ﹤0.01%
+5,262
755
$381K ﹤0.01%
3,981
-4,032
756
$377K ﹤0.01%
8,200
-45,400
757
$377K ﹤0.01%
+57,708
758
$376K ﹤0.01%
35,500
+25,800
759
$375K ﹤0.01%
3,600
+700
760
$372K ﹤0.01%
+20,700
761
$369K ﹤0.01%
+8,400
762
$364K ﹤0.01%
15,857
-1,900
763
$362K ﹤0.01%
+12,600
764
$361K ﹤0.01%
+17,600
765
$359K ﹤0.01%
+22,800
766
$357K ﹤0.01%
+4,768
767
$355K ﹤0.01%
14,027
-74,884
768
$355K ﹤0.01%
+62,800
769
$353K ﹤0.01%
4,161
-2,247
770
$351K ﹤0.01%
+10,310
771
$348K ﹤0.01%
12,000
+3,400
772
$347K ﹤0.01%
+11,700
773
$336K ﹤0.01%
+9,692
774
$335K ﹤0.01%
12,187
-1,370
775
$334K ﹤0.01%
+7,419
29 30
31
32 33