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
776
$218K ﹤0.01%
+5,306
777
$217K ﹤0.01%
9,649
-420,661
778
$216K ﹤0.01%
4,700
-6,200
779
$215K ﹤0.01%
+7,076
780
$214K ﹤0.01%
+2,654
781
$213K ﹤0.01%
+1,789
782
$212K ﹤0.01%
+5,100
783
$211K ﹤0.01%
+4,700
784
$208K ﹤0.01%
+3,400
785
$207K ﹤0.01%
+2,955
786
$205K ﹤0.01%
+17,200
787
$202K ﹤0.01%
1,910
-97,194
788
$202K ﹤0.01%
+1,067
789
$201K ﹤0.01%
+4,700
790
$197K ﹤0.01%
14,240
-29,560
791
$197K ﹤0.01%
+29,500
792
$193K ﹤0.01%
20,693
-2,972
793
$192K ﹤0.01%
12,067
-14,254
794
$188K ﹤0.01%
+10,400
795
$185K ﹤0.01%
+12,537
796
$176K ﹤0.01%
2,725
+998
797
$159K ﹤0.01%
+13,100
798
$142K ﹤0.01%
21,087
-42,913
799
$142K ﹤0.01%
+10,200
800
$129K ﹤0.01%
+16,412
30 31
32
33 34