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
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$100M
5
V icon
Visa
V
+$89.6M

Top Sells

1
+$96.3M
2
+$95.6M
3
+$78M
4
BAC icon
Bank of America
BAC
+$73.8M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.19%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.86M 0.08%
132,370
-39,000
152
$8.83M 0.08%
121,603
+78,383
153
$8.83M 0.08%
7,510,800
+6,899,960
154
$8.55M 0.08%
+493,705
155
$8.5M 0.08%
+195,991
156
$8.48M 0.08%
536,677
-468,942
157
$8.46M 0.08%
438,463
+98,972
158
$8.44M 0.08%
+104,266
159
$8.44M 0.08%
98,190
+32,483
160
$8.43M 0.08%
79,142
+24,780
161
$8.25M 0.08%
592,234
+7,612
162
$8.1M 0.08%
54,501
-50,508
163
$8.1M 0.08%
67,280
+65,316
164
$8.05M 0.08%
+84,093
165
$7.99M 0.07%
+216,278
166
$7.96M 0.07%
199,690
+101,712
167
$7.89M 0.07%
163,923
-120,770
168
$7.8M 0.07%
621,639
-3,068,507
169
$7.76M 0.07%
69,278
+50,052
170
$7.73M 0.07%
304,624
+30,382
171
$7.64M 0.07%
361,348
-221,139
172
$7.64M 0.07%
+98,181
173
$7.49M 0.07%
+106,952
174
$7.46M 0.07%
250,060
+221,177
175
$7.46M 0.07%
198,710
+66,560
5 6
7
8 9