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
$5.47B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$54.7M
3
+$43.5M
4
MO icon
Altria Group
MO
+$37.9M
5
CSCO icon
Cisco
CSCO
+$37.8M

Top Sells

1
+$105M
2
+$84.9M
3
+$82.7M
4
SBUX icon
Starbucks
SBUX
+$70.1M
5
CRM icon
Salesforce
CRM
+$64.1M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.62%
4 Healthcare 11.24%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.7M 0.1%
172,861
+30,120
127
$11.6M 0.1%
609,697
+384,250
128
$11.5M 0.1%
135,901
-16,952
129
$11.5M 0.1%
+229,235
130
$11.4M 0.1%
250,529
+168,329
131
$11.3M 0.1%
44,433
+27,197
132
$11.3M 0.1%
328,166
-360,579
133
$11.3M 0.1%
786,978
+432,410
134
$11.3M 0.1%
76,600
+53,100
135
$11.2M 0.1%
+256,788
136
$11.2M 0.1%
+130,030
137
$11.1M 0.1%
107,592
+47,773
138
$10.9M 0.09%
108,798
+39,694
139
$10.7M 0.09%
206,283
-23,101
140
$10.6M 0.09%
123,785
-53,235
141
$10.4M 0.09%
332,470
+83,436
142
$10.4M 0.09%
129,175
+110,744
143
$10.3M 0.09%
402,395
+343,486
144
$10.2M 0.09%
504,198
+177,061
145
$10M 0.09%
171,311
+40,887
146
$9.98M 0.09%
+71,324
147
$9.84M 0.08%
+427,723
148
$9.79M 0.08%
604,465
+145,527
149
$9.78M 0.08%
512,413
-111,247
150
$9.76M 0.08%
392,224
-43,473
4 5
6
7 8