Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$66.9M
2
+$60.4M
3
+$40.7M
4
CSCO icon
Cisco
CSCO
+$38.1M
5
MO icon
Altria Group
MO
+$36.1M

Top Sells

1
+$109M
2
+$81.6M
3
+$72.3M
4
SBUX icon
Starbucks
SBUX
+$70M
5
CRM icon
Salesforce
CRM
+$68M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.44%
4 Industrials 11.35%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.5M 0.32%
717,256
+148,657
77
$17.3M 0.32%
448,828
-7,200
78
$17.2M 0.31%
119,604
+60,550
79
$17.1M 0.31%
144,083
+8,172
80
$17M 0.31%
105,177
+46,680
81
$17M 0.31%
151,691
+141,850
82
$16.9M 0.31%
524,930
+282,127
83
$16.7M 0.31%
411,775
+400,016
84
$16.3M 0.3%
+437,828
85
$16.3M 0.3%
222,994
+116,761
86
$16.2M 0.3%
328,922
-68,470
87
$15.9M 0.29%
377,781
+14,055
88
$15.9M 0.29%
109,702
+20,892
89
$15.9M 0.29%
126,849
+115,649
90
$15.8M 0.29%
68,526
-19,933
91
$15.7M 0.29%
954,948
+410,831
92
$15.6M 0.29%
171,750
+90,547
93
$15.4M 0.28%
225,633
-936,519
94
$15.4M 0.28%
217,326
+132,426
95
$14.8M 0.27%
424,593
+211,216
96
$14.7M 0.27%
2,444,960
+2,164,070
97
$14.6M 0.27%
296,800
-939,087
98
$14.6M 0.27%
93,530
-87,472
99
$14.5M 0.27%
425,812
-313,301
100
$14.5M 0.27%
184,280
+167,704
2 3
4
5 6