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
801
$256K ﹤0.01%
+9,300
802
$254K ﹤0.01%
16,984
-3,799
803
$251K ﹤0.01%
+5,622
804
$249K ﹤0.01%
4,200
-5,500
805
$247K ﹤0.01%
6,557
-3,708
806
$247K ﹤0.01%
10,200
-14,342
807
$238K ﹤0.01%
+1,995
808
$234K ﹤0.01%
8,910
-6,190
809
$233K ﹤0.01%
+19,700
810
$229K ﹤0.01%
+7,833
811
$228K ﹤0.01%
+3,100
812
$227K ﹤0.01%
+11,900
813
$226K ﹤0.01%
1,600
-14,400
814
$225K ﹤0.01%
+29
815
$223K ﹤0.01%
+7,947
816
$220K ﹤0.01%
+243
817
$219K ﹤0.01%
13,700
-8,600
818
$219K ﹤0.01%
+2,472
819
$219K ﹤0.01%
11,200
-32,900
820
$217K ﹤0.01%
+1,634
821
$216K ﹤0.01%
30,100
-4,000
822
$215K ﹤0.01%
13,800
-1,422
823
$215K ﹤0.01%
+6,837
824
$213K ﹤0.01%
+8,100
825
$213K ﹤0.01%
11,500
-3,100
31 32
33
34 35