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
901
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0
902
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0
903
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-7,500
904
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-11,700
905
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-25,400
906
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-85,052
907
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-19,200
908
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-27,100
909
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-37,682
910
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-47,019
911
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-14,300
912
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0
913
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-153,897
914
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-5,700
915
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-12,104
916
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0
917
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-4,600
918
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0
919
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920
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921
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922
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0
923
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-13,900
924
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-9,300
925
– –
-93,934
35 36
37
38 39