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
$4.03B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$84.5M
3
+$57.3M
4
C icon
Citigroup
C
+$55.9M
5
MSFT icon
Microsoft
MSFT
+$50.3M

Top Sells

1
+$55.6M
2
+$36.1M
3
+$31.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
5
QCOM icon
Qualcomm
QCOM
+$31.2M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 15.92%
3 Healthcare 10.74%
4 Energy 10.56%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.11M 0.06%
230,467
+111,254
127
$8.1M 0.06%
54,233
-28,650
128
$8.09M 0.06%
99,955
-11,916
129
$7.99M 0.06%
+91,502
130
$7.98M 0.06%
+67,895
131
$7.95M 0.06%
32,838
+460
132
$7.94M 0.06%
292,573
+118,449
133
$7.88M 0.06%
177,450
+66,920
134
$7.85M 0.06%
1,669,387
+140,756
135
$7.79M 0.06%
270,791
+98,273
136
$7.61M 0.06%
25,992
+3,904
137
$7.57M 0.06%
937,732
-246,878
138
$7.51M 0.06%
255,900
-136,941
139
$7.35M 0.06%
89,013
+24,740
140
$7.32M 0.06%
115,607
-172,624
141
$7.31M 0.06%
232,945
-186,897
142
$7.29M 0.06%
165,906
+18,707
143
$7.27M 0.06%
30,082
-7,427
144
$7.1M 0.06%
142,739
-309,254
145
$7.07M 0.06%
+175,375
146
$7.03M 0.06%
+32,540
147
$7.01M 0.06%
23,094
-2,555
148
$7M 0.06%
+24,376
149
$6.77M 0.05%
102,760
+41,954
150
$6.76M 0.05%
94,551
+4,132
4 5
6
7 8