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
$6.62B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.1M
3
+$81.4M
4
ABBV icon
AbbVie
ABBV
+$80.9M
5
C icon
Citigroup
C
+$77.9M

Top Sells

1
+$115M
2
+$73.3M
3
+$63.4M
4
MCD icon
McDonald's
MCD
+$59.4M
5
CVX icon
Chevron
CVX
+$57.2M

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.13%
3 Healthcare 13.61%
4 Financials 12.91%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.2M 0.06%
266,496
+13,455
152
$12.2M 0.06%
646,943
+42,426
153
$12.2M 0.06%
102,662
-176,916
154
$11.9M 0.06%
107,194
+104,204
155
$11.9M 0.06%
+131,639
156
$11.7M 0.06%
34,204
-37,000
157
$11.6M 0.06%
146,366
-153,670
158
$11.6M 0.06%
70,181
+62,000
159
$11.4M 0.06%
75,730
+58,480
160
$11.3M 0.06%
+65,594
161
$11.3M 0.06%
+626,200
162
$11.2M 0.06%
1,117,620
+26,891
163
$11.2M 0.06%
1,040,929
+502,400
164
$11M 0.06%
456,059
+5,081
165
$10.9M 0.06%
247,596
+49,986
166
$10.7M 0.06%
299,300
+228,100
167
$10.7M 0.06%
+21,415
168
$10.7M 0.06%
163,590
-146,760
169
$10.7M 0.06%
+226,594
170
$10.6M 0.06%
207,192
-86,800
171
$10.5M 0.05%
239,531
+223,800
172
$10.5M 0.05%
159,792
+55,300
173
$10.5M 0.05%
234,560
+79,587
174
$10.5M 0.05%
328,006
+149,100
175
$10.5M 0.05%
168,508
+90,700
5 6
7
8 9