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
776
$304K ﹤0.01%
7,300
-11,900
777
$303K ﹤0.01%
1,400
-2,200
778
$303K ﹤0.01%
3,079
-84,944
779
$303K ﹤0.01%
3,000
-18,500
780
$302K ﹤0.01%
+14,767
781
$302K ﹤0.01%
17,000
+4,200
782
$299K ﹤0.01%
+27,300
783
$298K ﹤0.01%
8,683
-215,685
784
$298K ﹤0.01%
+11,100
785
$295K ﹤0.01%
22,200
-28,670
786
$293K ﹤0.01%
+15,457
787
$292K ﹤0.01%
+7,500
788
$287K ﹤0.01%
+4,154
789
$286K ﹤0.01%
+13,900
790
$281K ﹤0.01%
4,216
+495
791
$277K ﹤0.01%
+3,848
792
$277K ﹤0.01%
+4,500
793
$276K ﹤0.01%
6,242
-75,236
794
$271K ﹤0.01%
4,528
-5,372
795
$270K ﹤0.01%
1,820
-427
796
$266K ﹤0.01%
3,144
+691
797
$263K ﹤0.01%
3,900
-10,200
798
$262K ﹤0.01%
+4,800
799
$258K ﹤0.01%
+2,200
800
$257K ﹤0.01%
+6,300
30 31
32
33 34