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
101
$16.9M 0.09%
271,397
+98,199
102
$16.8M 0.09%
+245,397
103
$16.7M 0.09%
104,745
-273,000
104
$16.7M 0.09%
+335,342
105
$16.4M 0.09%
245,507
+191,675
106
$16.2M 0.08%
450,502
+87,700
107
$16M 0.08%
+608,553
108
$15.9M 0.08%
73,298
-5,637
109
$15.8M 0.08%
183,545
-8,200
110
$15.6M 0.08%
+50,537
111
$15.3M 0.08%
255,462
+131,060
112
$15.2M 0.08%
240,509
-187,978
113
$15.2M 0.08%
142,111
-362,379
114
$15.1M 0.08%
207,447
-24,100
115
$15.1M 0.08%
270,303
+195,248
116
$14.9M 0.08%
239,829
+33,470
117
$14.9M 0.08%
352,877
+44,540
118
$14.8M 0.08%
+106,141
119
$14.8M 0.08%
106,102
-152,965
120
$14.6M 0.08%
+268,587
121
$14.6M 0.08%
69,926
+37,147
122
$14.6M 0.08%
68,053
+35,408
123
$14.5M 0.08%
900,592
+227,200
124
$14.4M 0.08%
140,937
-6,183
125
$14.4M 0.08%
58,782
-68,180
3 4
5
6 7