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
$4.43B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$64.1M
3
+$60.9M
4
MO icon
Altria Group
MO
+$47M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

1
+$73.3M
2
+$62.4M
3
+$61.6M
4
LLY icon
Eli Lilly
LLY
+$55.4M
5
MRK icon
Merck
MRK
+$53M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 13.13%
3 Industrials 12.25%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.58M 0.08%
528,998
-450,260
127
$8.47M 0.08%
77,360
+61,764
128
$8.47M 0.08%
446,882
-122
129
$8.41M 0.08%
303,102
+138,266
130
$8.31M 0.07%
194,532
+138,540
131
$8.14M 0.07%
95,454
+2,131
132
$7.87M 0.07%
133,703
+101,808
133
$7.77M 0.07%
144,879
-98,531
134
$7.76M 0.07%
31,713
+21,600
135
$7.66M 0.07%
44,847
-9,921
136
$7.54M 0.07%
36,155
+34,100
137
$7.48M 0.07%
+174,621
138
$7.48M 0.07%
87,761
-83,323
139
$7.48M 0.07%
160,151
+155,700
140
$7.45M 0.07%
+30,378
141
$7.42M 0.07%
58,300
+6,000
142
$7.42M 0.07%
196,200
+34,300
143
$7.27M 0.07%
64,074
-234,900
144
$7.27M 0.07%
269,412
+52,942
145
$7.19M 0.06%
269,292
-65,649
146
$7.13M 0.06%
173,181
+28,559
147
$7.13M 0.06%
+15,988
148
$7.12M 0.06%
200,681
+86,595
149
$7.12M 0.06%
+46,862
150
$7.06M 0.06%
48,020
-17,400
4 5
6
7 8