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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69.2M
3
+$47.1M
4
MA icon
Mastercard
MA
+$41.9M
5
V icon
Visa
V
+$39.5M

Top Sells

1
+$410M
2
+$82.8M
3
+$57.5M
4
CSCO icon
Cisco
CSCO
+$56.3M
5
WBA
Walgreens Boots Alliance
WBA
+$49.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.13%
3 Technology 10.83%
4 Communication Services 10.12%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.8M 0.07%
171,564
-39,565
152
$5.76M 0.07%
436,723
+372,325
153
$5.71M 0.07%
+47,896
154
$5.65M 0.07%
117,238
-145,666
155
$5.64M 0.07%
90,033
-91,014
156
$5.6M 0.07%
+109,840
157
$5.59M 0.07%
+24,773
158
$5.56M 0.07%
172,318
-19,933
159
$5.47M 0.07%
67,727
-22,261
160
$5.46M 0.07%
+117,992
161
$5.42M 0.07%
20,441
-16,062
162
$5.41M 0.07%
70,921
+62,830
163
$5.39M 0.07%
126,318
+112,187
164
$5.34M 0.07%
121,138
-95,545
165
$5.33M 0.07%
71,117
-122,809
166
$5.33M 0.07%
+43,196
167
$5.31M 0.07%
123,079
-8,185
168
$5.31M 0.06%
115,743
+67,626
169
$5.28M 0.06%
66,600
-21,962
170
$5.28M 0.06%
163,745
+22,875
171
$5.26M 0.06%
+131,862
172
$5.26M 0.06%
+120,750
173
$5.22M 0.06%
53,255
-382,172
174
$5.21M 0.06%
+118,848
175
$5.2M 0.06%
35,141
+11,164
5 6
7
8 9