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
$4.32B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$95.9M
3
+$70M
4
VIAB
Viacom Inc. Class B
VIAB
+$59.9M
5
CSCO icon
Cisco
CSCO
+$55.5M

Top Sells

1
+$106M
2
+$76.9M
3
+$70.6M
4
LVS icon
Las Vegas Sands
LVS
+$69.1M
5
KO icon
Coca-Cola
KO
+$67.8M

Sector Composition

1 Technology 14.91%
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 0.08%
69,831
+34,451
152
$6.23M 0.08%
474,576
-550,379
153
$5.99M 0.07%
56,834
-92,985
154
$5.94M 0.07%
+65,879
155
$5.93M 0.07%
+66,273
156
$5.89M 0.07%
+110,420
157
$5.88M 0.07%
+318,400
158
$5.87M 0.07%
75,625
+63,365
159
$5.79M 0.07%
+99,601
160
$5.77M 0.07%
+195,580
161
$5.74M 0.07%
95,996
-34,247
162
$5.71M 0.07%
157,660
-24,704
163
$5.68M 0.07%
101,540
+45,851
164
$5.66M 0.07%
211,129
-378,295
165
$5.62M 0.07%
192,251
-24,488
166
$5.61M 0.07%
132,630
-83,779
167
$5.54M 0.07%
+273,401
168
$5.49M 0.07%
69,552
-875,444
169
$5.48M 0.07%
234,719
+11,755
170
$5.38M 0.07%
+96,512
171
$5.35M 0.07%
20,943
+16,890
172
$5.34M 0.07%
131,264
+14,826
173
$5.31M 0.07%
112,001
+102,814
174
$5.3M 0.07%
+228,838
175
$5.27M 0.07%
403,819
+297,384
5 6
7
8 9