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
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$100M
5
V icon
Visa
V
+$89.6M

Top Sells

1
+$96.3M
2
+$95.6M
3
+$78M
4
BAC icon
Bank of America
BAC
+$73.8M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.19%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.45M 0.07%
+41,273
177
$7.4M 0.07%
204,100
-1,650,708
178
$7.39M 0.07%
252,402
-90,096
179
$7.38M 0.07%
+34,031
180
$7.37M 0.07%
153,850
-66,568
181
$7.34M 0.07%
68,149
+25,432
182
$7.32M 0.07%
97,721
-726,417
183
$7.29M 0.07%
+127,329
184
$7.21M 0.07%
251,161
-1,988,287
185
$7.18M 0.07%
+84,352
186
$7.14M 0.07%
205,176
+169,883
187
$7.12M 0.07%
567,716
-511,500
188
$7.12M 0.07%
+168,831
189
$7.11M 0.07%
+227,294
190
$7.11M 0.07%
122,136
-30,886
191
$7.08M 0.07%
149,298
+52,188
192
$6.96M 0.07%
+99,126
193
$6.92M 0.06%
74,763
+67,663
194
$6.89M 0.06%
342,152
+314,131
195
$6.84M 0.06%
+95,232
196
$6.83M 0.06%
179,916
-87,786
197
$6.83M 0.06%
+57,237
198
$6.81M 0.06%
106,226
-17,496
199
$6.76M 0.06%
156,406
-393,300
200
$6.65M 0.06%
192,190
-233,905
6 7
8
9 10