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
101
$14.4M 0.12%
252,984
-100,601
102
$14.4M 0.12%
159,200
+94,864
103
$14.1M 0.12%
92,222
-28,136
104
$14.1M 0.12%
+480,034
105
$14.1M 0.12%
3,122,608
+2,588,105
106
$14M 0.12%
353,187
+62,942
107
$13.9M 0.12%
363,453
+337,811
108
$13.9M 0.12%
86,597
-336,180
109
$13.8M 0.12%
397,106
-47,893
110
$13.8M 0.12%
82,372
+65,954
111
$13.6M 0.12%
263,189
+175,448
112
$13.5M 0.12%
428,483
-219,108
113
$13.4M 0.12%
293,173
-18,478
114
$13.3M 0.11%
+603,009
115
$13.3M 0.11%
219,629
-339,049
116
$13M 0.11%
438,652
+208,952
117
$13M 0.11%
115,030
+50,713
118
$12.8M 0.11%
+194,137
119
$12.8M 0.11%
185,980
+74,392
120
$12.7M 0.11%
79,139
+59,775
121
$12.5M 0.11%
75,295
+69,914
122
$12.2M 0.11%
+1,110,762
123
$12.2M 0.11%
290,848
-5,989
124
$12.2M 0.1%
66,974
+64,006
125
$12.2M 0.1%
+75,357
3 4
5
6 7