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
1001
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-168,864
1002
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0
1003
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-32,813
1004
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-15,800
1005
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-189,800
1006
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0
1007
– –
-563
1008
– –
-29,100
1009
– –
-19,000
1010
– –
-6,600
1011
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0
1012
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0
1013
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0
1014
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-14,200
1015
– –
-16,500
1016
– –
0
1017
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0
1018
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0
1019
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0
1020
– –
0
1021
– –
-4,498
1022
– –
0
1023
– –
-111,686
1024
– –
0
1025
– –
-255,298
39 40
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