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
126
$14.3M 0.07%
560,134
+164,556
127
$14.2M 0.07%
1,110,259
+476,891
128
$14.2M 0.07%
121,475
+38,900
129
$14.1M 0.07%
116,745
-15,606
130
$13.9M 0.07%
83,743
+30,131
131
$13.9M 0.07%
89,336
+75,288
132
$13.8M 0.07%
262,642
-180,002
133
$13.8M 0.07%
317,213
-809,853
134
$13.7M 0.07%
+245,085
135
$13.7M 0.07%
+362,139
136
$13.6M 0.07%
+240,930
137
$13.4M 0.07%
284,194
+238,452
138
$13.2M 0.07%
191,234
+148,800
139
$13.2M 0.07%
190,216
-14,693
140
$13.2M 0.07%
182,900
+175,200
141
$13.1M 0.07%
320,711
+168,400
142
$13.1M 0.07%
170,922
+22,497
143
$13.1M 0.07%
137,018
-26,637
144
$12.9M 0.07%
53,226
+10,500
145
$12.9M 0.07%
332,712
+209,377
146
$12.8M 0.07%
732,272
-428,635
147
$12.8M 0.07%
+60,907
148
$12.7M 0.07%
95,886
+42,746
149
$12.5M 0.07%
537,299
+497,386
150
$12.3M 0.06%
+123,639
4 5
6
7 8