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
$4.32B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$95.9M
3
+$70M
4
VIAB
Viacom Inc. Class B
VIAB
+$59.9M
5
CSCO icon
Cisco
CSCO
+$55.5M

Top Sells

1
+$106M
2
+$76.9M
3
+$70.6M
4
LVS icon
Las Vegas Sands
LVS
+$69.1M
5
KO icon
Coca-Cola
KO
+$67.8M

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 12.96%
3 Healthcare 8.29%
4 Consumer Staples 8.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.25M 0.07%
287,294
-663,317
177
$5.25M 0.06%
+169,444
178
$5.21M 0.06%
101,257
+86,043
179
$5.19M 0.06%
662,442
+327,159
180
$5.16M 0.06%
102,819
+60,576
181
$5.14M 0.06%
+187,089
182
$5.07M 0.06%
99,398
-12,819
183
$5.06M 0.06%
123,227
-7,431
184
$5.04M 0.06%
1,317,670
-1,144,830
185
$4.99M 0.06%
57,279
-450,449
186
$4.89M 0.06%
+72,637
187
$4.87M 0.06%
125,705
+25,319
188
$4.87M 0.06%
93,769
-37,373
189
$4.87M 0.06%
53,542
-144,197
190
$4.86M 0.06%
206,155
-81,852
191
$4.86M 0.06%
276,356
+263,456
192
$4.85M 0.06%
933,918
-623,249
193
$4.84M 0.06%
144,783
-233,628
194
$4.79M 0.06%
197,071
+161,364
195
$4.79M 0.06%
+221,488
196
$4.78M 0.06%
57,636
-211,652
197
$4.78M 0.06%
+57,700
198
$4.75M 0.06%
505,965
+477,319
199
$4.73M 0.06%
118,657
+80,485
200
$4.72M 0.06%
+273,810
6 7
8
9 10