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
$4.03B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$84.5M
3
+$57.3M
4
C icon
Citigroup
C
+$55.9M
5
MSFT icon
Microsoft
MSFT
+$50.3M

Top Sells

1
+$55.6M
2
+$36.1M
3
+$31.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
5
QCOM icon
Qualcomm
QCOM
+$31.2M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 15.92%
3 Healthcare 10.74%
4 Energy 10.56%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.72M 0.05%
41,139
-50,745
152
$6.7M 0.05%
70,267
-282,976
153
$6.7M 0.05%
269,056
+34,449
154
$6.62M 0.05%
133,810
+25,441
155
$6.59M 0.05%
76,581
-419,236
156
$6.57M 0.05%
41,759
+20,099
157
$6.5M 0.05%
101,107
+2,414
158
$6.43M 0.05%
121,263
+63,008
159
$6.42M 0.05%
23,752
-25,383
160
$6.41M 0.05%
74,152
-25,360
161
$6.41M 0.05%
23,489
-13,706
162
$6.32M 0.05%
186,516
-32,584
163
$6.31M 0.05%
571,080
-146,866
164
$6.26M 0.05%
+248,923
165
$6.22M 0.05%
155,558
+123,242
166
$6.16M 0.05%
148,252
+69,807
167
$6.1M 0.05%
38,841
-8,750
168
$6.07M 0.05%
314,631
+86,797
169
$6.06M 0.05%
494,850
+116,188
170
$5.98M 0.05%
267,653
+92,495
171
$5.91M 0.05%
239,600
+41,317
172
$5.9M 0.05%
48,545
+20,956
173
$5.88M 0.05%
100,064
-46,813
174
$5.86M 0.05%
188,793
-3,427
175
$5.82M 0.05%
104,203
+8,515
5 6
7
8 9