We are live on ! Find out more
Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
+$66.9M
2
+$60.4M
3
+$40.7M
4
CSCO icon
Cisco
CSCO
+$38.1M
5
MO icon
Altria Group
MO
+$36.1M

Top Sells

1
+$109M
2
+$81.6M
3
+$72.3M
4
SBUX icon
Starbucks
SBUX
+$70M
5
CRM icon
Salesforce
CRM
+$68M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.44%
4 Industrials 11.35%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-79,720
927
– –
-9,213
928
– –
-135,591
929
– –
-403
930
– –
-12,147
931
– –
-17,593
932
– –
-161,766
933
– –
-21,972
934
– –
-45,850
935
– –
-17,400
936
– –
-29,784
937
– –
-12,076
938
– –
-14,500
939
– –
-3,866
940
– –
-74,600
941
– –
-4,300
942
– –
0
943
– –
-19,300
944
– –
-7,560
945
– –
0
946
– –
-54,233
947
– –
-23,700
948
– –
-3,500
949
– –
0
950
– –
-29,493
36 37
38
39 40