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
$6.62B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.1M
3
+$81.4M
4
ABBV icon
AbbVie
ABBV
+$80.9M
5
C icon
Citigroup
C
+$77.9M

Top Sells

1
+$115M
2
+$73.3M
3
+$63.4M
4
MCD icon
McDonald's
MCD
+$59.4M
5
CVX icon
Chevron
CVX
+$57.2M

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.13%
3 Healthcare 13.61%
4 Financials 12.91%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$207K ﹤0.01%
+6,892
852
$207K ﹤0.01%
+1,532
853
$206K ﹤0.01%
+25,081
854
$206K ﹤0.01%
+6,100
855
$205K ﹤0.01%
1,100
-6,100
856
$202K ﹤0.01%
+25
857
$202K ﹤0.01%
1,800
-9,300
858
$201K ﹤0.01%
+4,400
859
$167K ﹤0.01%
11,500
-14,100
860
$154K ﹤0.01%
+508
861
$149K ﹤0.01%
+23,900
862
$143K ﹤0.01%
+31,100
863
$143K ﹤0.01%
+10,700
864
$138K ﹤0.01%
+17,700
865
$130K ﹤0.01%
+3,720
866
$125K ﹤0.01%
+14,200
867
$104K ﹤0.01%
+10,700
868
– –
0
869
– –
-15,400
870
– –
-157,117
871
– –
0
872
– –
-20,085
873
– –
0
874
– –
0
875
– –
-3,879
33 34
35
36 37