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
826
$213K ﹤0.01%
4,906
-4,847
827
$211K ﹤0.01%
+4,900
828
$211K ﹤0.01%
+3,850
829
$209K ﹤0.01%
6,651
-17,269
830
$209K ﹤0.01%
+3,964
831
$209K ﹤0.01%
+4,000
832
$209K ﹤0.01%
+7,342
833
$206K ﹤0.01%
3,000
-13,800
834
$206K ﹤0.01%
2,569
-541
835
$204K ﹤0.01%
4,791
-44,206
836
$204K ﹤0.01%
+3,038
837
$203K ﹤0.01%
+5,438
838
$203K ﹤0.01%
+8,200
839
$199K ﹤0.01%
18,011
-55,989
840
$188K ﹤0.01%
+14,093
841
$187K ﹤0.01%
+12,600
842
$183K ﹤0.01%
+27,500
843
$176K ﹤0.01%
+19,705
844
$172K ﹤0.01%
+16,136
845
$165K ﹤0.01%
11,700
-15,200
846
$152K ﹤0.01%
+13,603
847
$134K ﹤0.01%
+12,900
848
$100K ﹤0.01%
17,700
-27,978
849
$58K ﹤0.01%
+10,012
850
– –
-29,925
32 33
34
35 36