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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69.2M
3
+$47.1M
4
MA icon
Mastercard
MA
+$41.9M
5
V icon
Visa
V
+$39.5M

Top Sells

1
+$410M
2
+$82.8M
3
+$57.5M
4
CSCO icon
Cisco
CSCO
+$56.3M
5
WBA
Walgreens Boots Alliance
WBA
+$49.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.13%
3 Technology 10.83%
4 Communication Services 10.12%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.86M 0.1%
+83,533
127
$7.61M 0.09%
215,092
-96,237
128
$7.56M 0.09%
93,629
+24,077
129
$7.48M 0.09%
71,669
+54,655
130
$7.19M 0.09%
225,969
+216,821
131
$7.13M 0.09%
+192,968
132
$7.13M 0.09%
92,575
+1,561
133
$7.11M 0.09%
+47,899
134
$7.01M 0.09%
151,925
+32,205
135
$6.94M 0.08%
+5,820
136
$6.87M 0.08%
+118,072
137
$6.71M 0.08%
259,588
-618,239
138
$6.69M 0.08%
145,902
-58,820
139
$6.56M 0.08%
191,957
+67,755
140
$6.41M 0.08%
143,355
+117,652
141
$6.3M 0.08%
252,867
+163,875
142
$6.16M 0.08%
+176,094
143
$6.14M 0.08%
54,391
-39,697
144
$6.13M 0.08%
52,457
+40,892
145
$6.13M 0.08%
214,463
+200,265
146
$6.11M 0.07%
+193,814
147
$6.1M 0.07%
+167,512
148
$6.02M 0.07%
103,489
+1,949
149
$5.96M 0.07%
630,921
+457,695
150
$5.82M 0.07%
+292,571
4 5
6
7 8