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
$6.5B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$52.7M
3
+$47.2M
4
MSFT icon
Microsoft
MSFT
+$47.1M
5
ABBV icon
AbbVie
ABBV
+$43.4M

Top Sells

1
+$373M
2
+$73.6M
3
+$67.9M
4
LOW icon
Lowe's Companies
LOW
+$58M
5
MRK icon
Merck
MRK
+$54.5M

Sector Composition

1 Consumer Discretionary 17.1%
2 Technology 13.51%
3 Healthcare 12.28%
4 Industrials 11.26%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.3M 0.34%
262,931
+215,943
77
$22.1M 0.34%
100,517
-39,176
78
$21.9M 0.34%
334,482
+215,831
79
$20.9M 0.32%
162,267
-14,395
80
$20.7M 0.32%
511,789
-416,974
81
$20.7M 0.32%
421,584
+299,544
82
$20.4M 0.31%
291,838
-513,772
83
$20.3M 0.31%
78,935
-24,862
84
$20.3M 0.31%
280,283
+265,754
85
$20.2M 0.31%
442,644
-309,312
86
$20.1M 0.31%
289,546
+54,998
87
$20.1M 0.31%
134,549
-8,059
88
$19.8M 0.3%
+115,198
89
$19.7M 0.3%
674,946
+150,109
90
$19.7M 0.3%
+391,500
91
$19.4M 0.3%
80,400
+21,500
92
$19.2M 0.3%
302,945
+115,965
93
$19.2M 0.29%
125,038
+103,100
94
$19.2M 0.29%
+149,444
95
$19.1M 0.29%
1,160,907
+73,166
96
$18.8M 0.29%
52,759
+32,207
97
$18.7M 0.29%
+449,291
98
$18.7M 0.29%
760,748
-69,924
99
$18.6M 0.29%
251,646
-53,611
100
$18.4M 0.28%
310,767
+287,240
2 3
4
5 6