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
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$100M
5
V icon
Visa
V
+$89.6M

Top Sells

1
+$96.3M
2
+$95.6M
3
+$78M
4
BAC icon
Bank of America
BAC
+$73.8M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.19%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.2M 0.12%
+244,747
102
$13M 0.12%
+152,300
103
$12.9M 0.12%
+56,031
104
$12.9M 0.12%
296,758
-152,293
105
$12.7M 0.12%
326,724
-82,176
106
$12.7M 0.12%
+102,104
107
$12.5M 0.12%
206,056
-1,585,394
108
$12.5M 0.12%
492,549
+231,430
109
$12.4M 0.12%
159,139
+138,144
110
$12.3M 0.12%
298,004
-135,770
111
$12.2M 0.11%
211,494
+123,308
112
$11.9M 0.11%
377,816
+303,439
113
$11.8M 0.11%
+48,664
114
$11.6M 0.11%
+2,711,628
115
$11.5M 0.11%
180,434
+45,907
116
$11.3M 0.11%
81,129
-146,088
117
$11.1M 0.1%
132,606
-57,548
118
$11.1M 0.1%
+70,610
119
$11M 0.1%
106,001
+71,454
120
$10.9M 0.1%
172,551
+167,401
121
$10.9M 0.1%
164,370
+117,926
122
$10.9M 0.1%
663,458
+31,755
123
$10.9M 0.1%
402,291
+282,116
124
$10.8M 0.1%
21,405
-4,651
125
$10.7M 0.1%
+31,327
3 4
5
6 7