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
$6.62B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.1M
3
+$81.4M
4
ABBV icon
AbbVie
ABBV
+$80.9M
5
C icon
Citigroup
C
+$77.9M

Top Sells

1
+$115M
2
+$73.3M
3
+$63.4M
4
MCD icon
McDonald's
MCD
+$59.4M
5
CVX icon
Chevron
CVX
+$57.2M

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.13%
3 Healthcare 13.61%
4 Financials 12.91%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.3M 0.11%
170,947
+63,400
77
$21.3M 0.11%
491,346
+36,800
78
$21M 0.11%
910,322
+149,574
79
$20.9M 0.11%
515,105
+213,778
80
$20.8M 0.11%
140,883
-78,498
81
$20.8M 0.11%
319,287
+12,790
82
$20.2M 0.11%
291,496
+95,600
83
$20.2M 0.11%
195,705
+121,100
84
$19.8M 0.1%
727,399
-189,402
85
$19.7M 0.1%
277,193
+25,547
86
$19.5M 0.1%
+377,413
87
$19.4M 0.1%
713,836
+210,929
88
$19.4M 0.1%
65,257
-143,311
89
$19.3M 0.1%
113,528
+62,300
90
$19.2M 0.1%
530,739
+127,955
91
$18.8M 0.1%
357,915
-466,811
92
$18.8M 0.1%
133,056
+34,254
93
$18.5M 0.1%
309,409
+117,900
94
$18.5M 0.1%
1,070,645
+575,051
95
$17.9M 0.09%
3,074,655
+904,111
96
$17.6M 0.09%
+613,697
97
$17.3M 0.09%
204,571
-30,093
98
$17.2M 0.09%
293,293
+1,455
99
$16.9M 0.09%
621,118
+283,687
100
$16.9M 0.09%
1,915,663
+719,178
2 3
4
5 6