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
$4.43B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$64.1M
3
+$60.9M
4
MO icon
Altria Group
MO
+$47M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

1
+$73.3M
2
+$62.4M
3
+$61.6M
4
LLY icon
Eli Lilly
LLY
+$55.4M
5
MRK icon
Merck
MRK
+$53M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 13.13%
3 Industrials 12.25%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.99M 0.06%
53,935
-3,516
152
$6.97M 0.06%
63,901
+39,819
153
$6.9M 0.06%
58,343
+16,991
154
$6.88M 0.06%
18,074
-55,554
155
$6.86M 0.06%
42,900
+13,000
156
$6.67M 0.06%
45,800
+14,100
157
$6.66M 0.06%
76,312
-15,311
158
$6.61M 0.06%
117,456
+39,248
159
$6.43M 0.06%
75,909
+17,116
160
$6.42M 0.06%
477,848
-712
161
$6.41M 0.06%
149,200
+55,300
162
$6.31M 0.06%
212,176
-103,700
163
$6.19M 0.06%
357,900
+217,474
164
$6.15M 0.06%
36,788
-26,161
165
$6.11M 0.06%
79,053
-12,321
166
$6.1M 0.05%
423,534
+14,366
167
$6.09M 0.05%
314,909
+135,914
168
$6.05M 0.05%
216,014
-21,544
169
$6.02M 0.05%
27,209
-42,300
170
$5.99M 0.05%
67,779
-74,389
171
$5.92M 0.05%
385,955
-43,235
172
$5.85M 0.05%
247,651
-155,766
173
$5.85M 0.05%
72,090
-35,800
174
$5.83M 0.05%
19,535
+3,100
175
$5.79M 0.05%
26,120
+11,420
5 6
7
8 9