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
$5.47B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$54.7M
3
+$43.5M
4
MO icon
Altria Group
MO
+$37.9M
5
CSCO icon
Cisco
CSCO
+$37.8M

Top Sells

1
+$105M
2
+$84.9M
3
+$82.7M
4
SBUX icon
Starbucks
SBUX
+$70.1M
5
CRM icon
Salesforce
CRM
+$64.1M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.62%
4 Healthcare 11.24%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.76M 0.08%
134,840
-30,444
152
$9.75M 0.08%
91,655
-7,297
153
$9.67M 0.08%
84,706
+57,450
154
$9.65M 0.08%
+409,506
155
$9.63M 0.08%
180,340
-14,996
156
$9.58M 0.08%
200,464
+72,094
157
$9.56M 0.08%
79,666
+36,473
158
$9.52M 0.08%
+1,131,898
159
$9.48M 0.08%
930,852
-395,023
160
$9.48M 0.08%
120,286
-27,428
161
$9.46M 0.08%
106,606
-16,088
162
$9.45M 0.08%
433,702
+173,852
163
$9.32M 0.08%
420,400
-440,120
164
$9.18M 0.08%
238,804
-287,348
165
$9.1M 0.08%
120,265
+114,840
166
$9.06M 0.08%
+249,200
167
$8.91M 0.08%
984,242
+708,367
168
$8.88M 0.08%
+782,868
169
$8.83M 0.08%
491,142
-205,045
170
$8.77M 0.08%
248,735
+242,069
171
$8.74M 0.08%
+165,646
172
$8.67M 0.07%
364,677
+98,855
173
$8.63M 0.07%
155,442
-1,263,459
174
$8.62M 0.07%
75,237
-321,869
175
$8.59M 0.07%
160,260
+39,852
5 6
7
8 9