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
$4.03B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$84.5M
3
+$57.3M
4
C icon
Citigroup
C
+$55.9M
5
MSFT icon
Microsoft
MSFT
+$50.3M

Top Sells

1
+$55.6M
2
+$36.1M
3
+$31.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
5
QCOM icon
Qualcomm
QCOM
+$31.2M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 15.92%
3 Healthcare 10.74%
4 Energy 10.56%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10M 0.08%
89,343
-8,233
102
$10M 0.08%
434,805
+168,846
103
$9.7M 0.08%
65,339
+55,081
104
$9.61M 0.08%
313,624
+143,230
105
$9.51M 0.07%
389,734
+51,197
106
$9.36M 0.07%
169,053
+90,668
107
$9.2M 0.07%
151,353
+134,446
108
$9.13M 0.07%
73,444
+45,946
109
$9.05M 0.07%
101,932
-79,077
110
$9.03M 0.07%
36,772
+141
111
$9.01M 0.07%
340,708
+77,502
112
$8.92M 0.07%
47,736
+28,409
113
$8.78M 0.07%
56,099
+16,981
114
$8.68M 0.07%
+157,802
115
$8.6M 0.07%
295,329
+86,233
116
$8.57M 0.07%
+62,998
117
$8.52M 0.07%
+31,923
118
$8.48M 0.07%
340,984
+186,855
119
$8.46M 0.07%
314,124
+235,332
120
$8.43M 0.07%
+56,802
121
$8.31M 0.07%
110,838
+31,991
122
$8.18M 0.06%
122,073
+31,911
123
$8.17M 0.06%
+90,996
124
$8.14M 0.06%
94,314
+28,728
125
$8.13M 0.06%
1,222,894
+564,978
3 4
5
6 7