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
1301
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-12,800
1302
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-1,956
1303
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0
1304
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-89,000
1305
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-18,615
1306
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-127,590
1307
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-103,557
1308
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-37,700
1309
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-254,370
1310
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0
1311
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1312
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0
1313
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-71,400
1314
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-6,200
1315
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-178,700
1316
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0
1317
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-141,099
1318
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0
1319
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0
1320
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-7,900
1321
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-996,925
1322
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0
1323
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-53,063
1324
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-8,144
1325
– –
0
51 52
53
54 55