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
$4.46B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$75.3M
3
+$74.4M
4
ORCL icon
Oracle
ORCL
+$71M
5
YUM icon
Yum! Brands
YUM
+$65.3M

Top Sells

1
+$87M
2
+$85.4M
3
+$76.8M
4
MO icon
Altria Group
MO
+$62.8M
5
MSFT icon
Microsoft
MSFT
+$59.7M

Sector Composition

1 Consumer Discretionary 15.4%
2 Industrials 13.15%
3 Energy 12.37%
4 Technology 10.61%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.9M 0.38%
819,951
+793,652
77
$16.8M 0.38%
57,636
+38,472
78
$16.6M 0.37%
437,514
+428,937
79
$16.5M 0.37%
213,770
+58,123
80
$16.3M 0.36%
321,375
+226,104
81
$15.5M 0.35%
130,858
+100,965
82
$15.3M 0.34%
+257,027
83
$15.1M 0.34%
+181,431
84
$15.1M 0.34%
31,904
+23,617
85
$14.8M 0.33%
137,267
+67,775
86
$14.8M 0.33%
552,629
-127,233
87
$14.7M 0.33%
191,719
-76,940
88
$14.6M 0.33%
304,879
+275,279
89
$14.4M 0.32%
137,052
+131,298
90
$14.4M 0.32%
539,732
+22,814
91
$14.3M 0.32%
295,015
-576,167
92
$14.3M 0.32%
443,019
+232,291
93
$14.2M 0.32%
+469,968
94
$14.1M 0.32%
363,114
+344,914
95
$14.1M 0.32%
325,167
+305,500
96
$13.7M 0.31%
+331,031
97
$13.6M 0.31%
+200,930
98
$13.4M 0.3%
721,406
-1,032,641
99
$13.2M 0.3%
231,882
-219,892
100
$13.1M 0.29%
+347,870
2 3
4
5 6