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
$4.43B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$64.1M
3
+$60.9M
4
MO icon
Altria Group
MO
+$47M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

1
+$73.3M
2
+$62.4M
3
+$61.6M
4
LLY icon
Eli Lilly
LLY
+$55.4M
5
MRK icon
Merck
MRK
+$53M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 13.13%
3 Industrials 12.25%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.9M 0.1%
380,909
-297,900
102
$10.9M 0.1%
42,481
+23,394
103
$10.8M 0.1%
597,525
+216,200
104
$10.8M 0.1%
+90,718
105
$10.7M 0.1%
71,786
+37,339
106
$10.6M 0.1%
194,241
-52,200
107
$10.6M 0.1%
432,094
-292,824
108
$10.5M 0.09%
201,869
-60,007
109
$10.5M 0.09%
95,620
+17,529
110
$10.4M 0.09%
157,246
+40,800
111
$10.3M 0.09%
+547,019
112
$10.2M 0.09%
135,638
+108,100
113
$10M 0.09%
292,409
+70,607
114
$9.97M 0.09%
124,600
+5,000
115
$9.91M 0.09%
676,837
+76,454
116
$9.79M 0.09%
+242,372
117
$9.73M 0.09%
348,491
-1,667
118
$9.71M 0.09%
78,815
-44,077
119
$9.52M 0.09%
+396,128
120
$9.17M 0.08%
259,316
-156,600
121
$8.91M 0.08%
456,566
-44,606
122
$8.86M 0.08%
504,170
+415,512
123
$8.77M 0.08%
66,902
+504
124
$8.76M 0.08%
53,565
+25,200
125
$8.72M 0.08%
+40,144
3 4
5
6 7