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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69.2M
3
+$47.1M
4
MA icon
Mastercard
MA
+$41.9M
5
V icon
Visa
V
+$39.5M

Top Sells

1
+$410M
2
+$82.8M
3
+$57.5M
4
CSCO icon
Cisco
CSCO
+$56.3M
5
WBA
Walgreens Boots Alliance
WBA
+$49.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.13%
3 Technology 10.83%
4 Communication Services 10.12%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7M 0.16%
+189,834
77
$12.6M 0.15%
63,256
+39,176
78
$12.4M 0.15%
259,897
-540,129
79
$12.1M 0.15%
+239,118
80
$11.8M 0.14%
181,918
+3,870
81
$11.7M 0.14%
891,712
+764,812
82
$11.6M 0.14%
+504,252
83
$11.6M 0.14%
+162,634
84
$11.5M 0.14%
295,263
+178,697
85
$11.4M 0.14%
+331,124
86
$11.3M 0.14%
+661,603
87
$11.3M 0.14%
+465,593
88
$11.3M 0.14%
116,350
-123,640
89
$11.2M 0.14%
627,844
+354,443
90
$10.9M 0.13%
544,341
+137,547
91
$10.8M 0.13%
95,908
+70,560
92
$10.5M 0.13%
2,094,960
-638,190
93
$10.4M 0.13%
+347,640
94
$10.1M 0.12%
191,594
-254,442
95
$10M 0.12%
139,415
-29,361
96
$9.95M 0.12%
192,170
+184,625
97
$9.92M 0.12%
863,778
+566,001
98
$9.88M 0.12%
175,366
+75,765
99
$9.86M 0.12%
62,851
+45,257
100
$9.85M 0.12%
149,907
+34,065
2 3
4
5 6