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
$5.47B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$54.7M
3
+$43.5M
4
MO icon
Altria Group
MO
+$37.9M
5
CSCO icon
Cisco
CSCO
+$37.8M

Top Sells

1
+$105M
2
+$84.9M
3
+$82.7M
4
SBUX icon
Starbucks
SBUX
+$70.1M
5
CRM icon
Salesforce
CRM
+$64.1M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.62%
4 Healthcare 11.24%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.5M 0.15%
717,256
+148,657
77
$17.3M 0.15%
448,828
-7,200
78
$17.2M 0.15%
119,604
+60,550
79
$17.1M 0.15%
144,083
+8,172
80
$17M 0.15%
105,177
+46,680
81
$17M 0.15%
151,691
+141,850
82
$16.9M 0.15%
524,930
+282,127
83
$16.7M 0.14%
411,775
+400,016
84
$16.3M 0.14%
+437,828
85
$16.3M 0.14%
222,994
+116,761
86
$16.2M 0.14%
328,922
-68,470
87
$15.9M 0.14%
377,781
+14,055
88
$15.9M 0.14%
109,702
+20,892
89
$15.9M 0.14%
126,849
+115,649
90
$15.8M 0.14%
68,526
-19,933
91
$15.7M 0.14%
954,948
+410,831
92
$15.6M 0.13%
171,750
+90,547
93
$15.4M 0.13%
225,633
-936,519
94
$15.4M 0.13%
217,326
+132,426
95
$14.8M 0.13%
424,593
+211,216
96
$14.7M 0.13%
2,444,960
+2,164,070
97
$14.6M 0.13%
296,800
-939,087
98
$14.6M 0.13%
93,530
-87,472
99
$14.5M 0.13%
425,812
-313,301
100
$14.5M 0.12%
184,280
+167,704
2 3
4
5 6