Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$641M
2
+$91.8M
3
+$63.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$56.6M
5
CSCO icon
Cisco
CSCO
+$54.7M

Top Sells

1
+$95.9M
2
+$74M
3
+$70.7M
4
KO icon
Coca-Cola
KO
+$70.5M
5
LVS icon
Las Vegas Sands
LVS
+$63M

Sector Composition

1 Technology 14.31%
2 Consumer Discretionary 12.96%
3 Healthcare 8.29%
4 Consumer Staples 8.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.29M 0.15%
69,831
+34,451
152
$6.23M 0.14%
474,576
-550,379
153
$5.99M 0.14%
56,834
-92,985
154
$5.94M 0.14%
+65,879
155
$5.93M 0.14%
+66,273
156
$5.89M 0.14%
+110,420
157
$5.88M 0.14%
+318,400
158
$5.87M 0.14%
75,625
+63,365
159
$5.79M 0.13%
+99,601
160
$5.77M 0.13%
+195,580
161
$5.74M 0.13%
95,996
-34,247
162
$5.71M 0.13%
157,660
-24,704
163
$5.68M 0.13%
101,540
+45,851
164
$5.66M 0.13%
211,129
-378,295
165
$5.62M 0.13%
192,251
-24,488
166
$5.61M 0.13%
132,630
-83,779
167
$5.54M 0.13%
+273,401
168
$5.49M 0.13%
69,552
-875,444
169
$5.48M 0.13%
234,719
+11,755
170
$5.38M 0.12%
+96,512
171
$5.35M 0.12%
20,943
+16,890
172
$5.34M 0.12%
131,264
+14,826
173
$5.31M 0.12%
112,001
+102,814
174
$5.3M 0.12%
+228,838
175
$5.27M 0.12%
403,819
+297,384
5 6
7
8 9