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
$4.43B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$64.1M
3
+$60.9M
4
MO icon
Altria Group
MO
+$47M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

1
+$73.3M
2
+$62.4M
3
+$61.6M
4
LLY icon
Eli Lilly
LLY
+$55.4M
5
MRK icon
Merck
MRK
+$53M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 13.13%
3 Industrials 12.25%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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802
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-9,750
803
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805
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806
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-55,464
807
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808
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809
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-173,064
810
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811
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812
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814
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815
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816
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817
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818
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819
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820
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821
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-351,323
822
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823
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824
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825
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-18,449
31 32
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34 35