Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$641M
2
+$91.8M
3
+$63.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$56.6M
5
CSCO icon
Cisco
CSCO
+$54.7M

Top Sells

1
+$95.9M
2
+$74M
3
+$70.7M
4
KO icon
Coca-Cola
KO
+$70.5M
5
LVS icon
Las Vegas Sands
LVS
+$63M

Sector Composition

1 Technology 14.31%
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 0.28%
+181,047
77
$11.5M 0.27%
141,581
-15,975
78
$11.5M 0.27%
98,456
+82,556
79
$11.5M 0.27%
94,088
+91,298
80
$11.5M 0.27%
+189,902
81
$11.4M 0.26%
+292,776
82
$11.4M 0.26%
+218,935
83
$11.4M 0.26%
844,144
-763,252
84
$11.3M 0.26%
388,000
-272,526
85
$11.2M 0.26%
13,447
+11,660
86
$10.9M 0.25%
259,099
-90,360
87
$10.8M 0.25%
289,186
-518,569
88
$10.8M 0.25%
+262,904
89
$10.8M 0.25%
216,683
+136,701
90
$10.5M 0.24%
+353,226
91
$10.5M 0.24%
154,580
+36,310
92
$10.4M 0.24%
521,825
+472,426
93
$10.4M 0.24%
115,134
+83,399
94
$10.3M 0.24%
+171,736
95
$10.3M 0.24%
+101,982
96
$10.1M 0.24%
+381,420
97
$10.1M 0.23%
63,263
-22,309
98
$10.1M 0.23%
+111,025
99
$9.84M 0.23%
+178,048
100
$9.8M 0.23%
+136,816
2 3
4
5 6