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
$5.47B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$54.7M
3
+$43.5M
4
MO icon
Altria Group
MO
+$37.9M
5
CSCO icon
Cisco
CSCO
+$37.8M

Top Sells

1
+$105M
2
+$84.9M
3
+$82.7M
4
SBUX icon
Starbucks
SBUX
+$70.1M
5
CRM icon
Salesforce
CRM
+$64.1M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.62%
4 Healthcare 11.24%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-21,953
1027
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-238,356
1028
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-18,638
1029
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-12,152
1030
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0
1031
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0
1032
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-72,062
1033
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-73,736
1034
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-102,148
1035
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-65,455
1036
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-47,483
1037
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-30,790
1038
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0
1039
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-17,649
1040
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-105,405
1041
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-32,141
1042
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-292,417
1043
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-512,632
1044
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-3,502
1045
– –
0
1046
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0
1047
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-74,789
1048
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0
1049
– –
0
1050
– –
0
40 41
42
43 44