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
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$100M
5
V icon
Visa
V
+$89.6M

Top Sells

1
+$96.3M
2
+$95.6M
3
+$78M
4
BAC icon
Bank of America
BAC
+$73.8M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.19%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.5M 0.16%
+1,574,880
77
$17.2M 0.16%
296,640
+105,036
78
$17M 0.16%
180,136
-135,047
79
$16.9M 0.16%
341,084
+232,007
80
$16.7M 0.16%
127,459
+45,778
81
$16.5M 0.15%
+1,097,377
82
$16.2M 0.15%
976,431
+781,870
83
$16M 0.15%
448,220
-1,705,960
84
$16M 0.15%
767,282
+659,429
85
$15.9M 0.15%
213,499
+139,613
86
$15.7M 0.15%
63,423
+45,185
87
$15.7M 0.15%
622,908
+411,679
88
$15.6M 0.15%
+261,294
89
$15.5M 0.14%
+185,215
90
$15.2M 0.14%
154,851
+110,160
91
$15.1M 0.14%
564,145
-150,232
92
$14.9M 0.14%
571,782
+284,054
93
$14.3M 0.13%
410,557
-457,555
94
$14.2M 0.13%
+367,471
95
$13.9M 0.13%
+318,604
96
$13.7M 0.13%
382,829
+232,968
97
$13.6M 0.13%
490,499
+358,435
98
$13.4M 0.13%
101,955
+5,156
99
$13.4M 0.13%
+1,544,013
100
$13.3M 0.12%
258,505
-43,659
2 3
4
5 6