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
$4.32B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$95.9M
3
+$70M
4
VIAB
Viacom Inc. Class B
VIAB
+$59.9M
5
CSCO icon
Cisco
CSCO
+$55.5M

Top Sells

1
+$106M
2
+$76.9M
3
+$70.6M
4
LVS icon
Las Vegas Sands
LVS
+$69.1M
5
KO icon
Coca-Cola
KO
+$67.8M

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 12.96%
3 Healthcare 8.29%
4 Consumer Staples 8.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.2M 0.09%
353,297
-908,929
127
$7.18M 0.09%
195,707
+172,205
128
$7.18M 0.09%
122,771
+31,562
129
$7.09M 0.09%
115,842
+87,573
130
$7M 0.09%
161,359
+112,269
131
$6.95M 0.09%
88,562
-111,195
132
$6.89M 0.09%
351,237
+332,341
133
$6.78M 0.08%
62,457
-28,435
134
$6.74M 0.08%
220,063
+109,733
135
$6.67M 0.08%
192,211
+73,097
136
$6.66M 0.08%
+229,214
137
$6.66M 0.08%
+97,808
138
$6.65M 0.08%
37,676
-179,945
139
$6.64M 0.08%
+340,385
140
$6.63M 0.08%
55,705
+1,950
141
$6.5M 0.08%
170,077
+163,512
142
$6.47M 0.08%
+70,060
143
$6.45M 0.08%
252,672
+165,819
144
$6.45M 0.08%
866,256
-23,424
145
$6.41M 0.08%
216,104
+189,014
146
$6.4M 0.08%
217,502
-9,645
147
$6.38M 0.08%
125,006
+64,481
148
$6.37M 0.08%
+89,988
149
$6.34M 0.08%
51,686
-8,371
150
$6.34M 0.08%
91,014
-119,154
4 5
6
7 8