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
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$100M
5
V icon
Visa
V
+$89.6M

Top Sells

1
+$96.3M
2
+$95.6M
3
+$78M
4
BAC icon
Bank of America
BAC
+$73.8M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.19%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.7M 0.1%
+126,077
127
$10.6M 0.1%
187,314
+177,844
128
$10.5M 0.1%
+87,522
129
$10.5M 0.1%
+227,130
130
$10.5M 0.1%
+460,451
131
$10.4M 0.1%
368,894
+172,021
132
$10.4M 0.1%
73,727
+39,673
133
$10.3M 0.1%
371,713
+346,188
134
$10.3M 0.1%
426,117
+364,623
135
$10.2M 0.1%
77,808
+66,892
136
$10.2M 0.1%
131,989
+73,892
137
$10.1M 0.09%
169,486
+147,674
138
$9.81M 0.09%
74,632
+31,693
139
$9.73M 0.09%
209,109
+181,743
140
$9.64M 0.09%
+170,178
141
$9.55M 0.09%
+95,193
142
$9.53M 0.09%
186,830
-621,479
143
$9.35M 0.09%
210,904
+57,495
144
$9.3M 0.09%
260,065
+2,022
145
$9.08M 0.09%
178,952
-74,448
146
$9.03M 0.08%
667,203
+579,605
147
$9M 0.08%
454,024
-55,104
148
$9M 0.08%
1,512,503
+77,603
149
$8.92M 0.08%
56,526
+54,439
150
$8.9M 0.08%
152,725
+124,379
4 5
6
7 8