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
$4.03B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$84.5M
3
+$57.3M
4
C icon
Citigroup
C
+$55.9M
5
MSFT icon
Microsoft
MSFT
+$50.3M

Top Sells

1
+$55.6M
2
+$36.1M
3
+$31.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
5
QCOM icon
Qualcomm
QCOM
+$31.2M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 15.92%
3 Healthcare 10.74%
4 Energy 10.56%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.1%
36,100
+9,002
77
$13M 0.1%
776,223
+293,464
78
$12.9M 0.1%
104,060
+84,046
79
$12.9M 0.1%
+293,356
80
$12.9M 0.1%
80,265
-86,671
81
$12.8M 0.1%
49,743
+12,040
82
$12.7M 0.1%
139,580
+44,710
83
$12.5M 0.1%
951,845
+85,736
84
$12.5M 0.1%
113,118
+23,234
85
$12.3M 0.1%
205,891
+87,840
86
$12.1M 0.1%
397,256
+74,785
87
$12M 0.09%
1,004,987
+929,369
88
$11.8M 0.09%
+280,196
89
$11.7M 0.09%
57,549
+24,016
90
$11.4M 0.09%
1,726,871
+315,377
91
$11.3M 0.09%
209,964
+16,838
92
$11.2M 0.09%
+137,040
93
$11.1M 0.09%
68,905
+24,826
94
$11.1M 0.09%
220,859
+42,131
95
$11M 0.09%
76,718
-119,396
96
$10.8M 0.08%
439,931
+155,184
97
$10.4M 0.08%
212,049
+41,179
98
$10.4M 0.08%
63,546
-29,794
99
$10.1M 0.08%
211,169
+92,288
100
$10.1M 0.08%
1,643,110
+358,447
2 3
4
5 6