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
$4.32B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$95.9M
3
+$70M
4
VIAB
Viacom Inc. Class B
VIAB
+$59.9M
5
CSCO icon
Cisco
CSCO
+$55.5M

Top Sells

1
+$106M
2
+$76.9M
3
+$70.6M
4
LVS icon
Las Vegas Sands
LVS
+$69.1M
5
KO icon
Coca-Cola
KO
+$67.8M

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 12.96%
3 Healthcare 8.29%
4 Consumer Staples 8.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.15%
+181,047
77
$11.5M 0.14%
141,581
-15,975
78
$11.5M 0.14%
98,456
+82,556
79
$11.5M 0.14%
94,088
+91,298
80
$11.5M 0.14%
+189,902
81
$11.4M 0.14%
+292,776
82
$11.4M 0.14%
+218,935
83
$11.4M 0.14%
844,144
-763,252
84
$11.3M 0.14%
388,000
-272,526
85
$11.2M 0.14%
13,447
+11,660
86
$10.9M 0.14%
259,099
-90,360
87
$10.8M 0.13%
289,186
-518,569
88
$10.8M 0.13%
+262,904
89
$10.8M 0.13%
216,683
+136,701
90
$10.5M 0.13%
+353,226
91
$10.5M 0.13%
154,580
+36,310
92
$10.4M 0.13%
521,825
+472,426
93
$10.4M 0.13%
115,134
+83,399
94
$10.3M 0.13%
+171,736
95
$10.3M 0.13%
+101,982
96
$10.1M 0.13%
+381,420
97
$10.1M 0.13%
63,263
-22,309
98
$10.1M 0.13%
+111,025
99
$9.84M 0.12%
+178,048
100
$9.8M 0.12%
+136,816
2 3
4
5 6