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
$4.32B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$95.9M
3
+$70M
4
VIAB
Viacom Inc. Class B
VIAB
+$59.9M
5
CSCO icon
Cisco
CSCO
+$55.5M

Top Sells

1
+$106M
2
+$76.9M
3
+$70.6M
4
LVS icon
Las Vegas Sands
LVS
+$69.1M
5
KO icon
Coca-Cola
KO
+$67.8M

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 12.96%
3 Healthcare 8.29%
4 Consumer Staples 8.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.74M 0.12%
204,722
-24,303
102
$9.49M 0.12%
163,937
+138,066
103
$9.22M 0.11%
214,673
-349,757
104
$9.21M 0.11%
535,755
-357,344
105
$9.18M 0.11%
116,566
-94,839
106
$9.02M 0.11%
+211,182
107
$8.99M 0.11%
112,065
-81,070
108
$8.78M 0.11%
104,771
-323,850
109
$8.71M 0.11%
243,489
+39,273
110
$8.6M 0.11%
+344,242
111
$8.49M 0.11%
+119,720
112
$8.49M 0.11%
+406,794
113
$8.49M 0.11%
488,732
-111,508
114
$8.48M 0.1%
215,190
+208,504
115
$8.17M 0.1%
162,132
+88,887
116
$8.14M 0.1%
362,192
+23,456
117
$8.12M 0.1%
404,354
+308,338
118
$8.1M 0.1%
+184,560
119
$7.99M 0.1%
278,169
+27,305
120
$7.93M 0.1%
+514,009
121
$7.85M 0.1%
+219,748
122
$7.72M 0.1%
187,272
-51,305
123
$7.63M 0.09%
240,897
+160,307
124
$7.53M 0.09%
369,536
+271,948
125
$7.23M 0.09%
383,660
+141,732
3 4
5
6 7