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
176
$5.73M 0.05%
64,981
-206,900
177
$5.7M 0.05%
94,519
-131,000
178
$5.6M 0.05%
75,579
-65,525
179
$5.58M 0.05%
103,673
-7,464
180
$5.54M 0.05%
+32,731
181
$5.47M 0.05%
+145,910
182
$5.42M 0.05%
125,693
+12,276
183
$5.36M 0.05%
183,871
+142,295
184
$5.36M 0.05%
190,301
-9,074
185
$5.34M 0.05%
217,972
+37,500
186
$5.31M 0.05%
170,380
+50,950
187
$5.29M 0.05%
382,205
-137,300
188
$5.25M 0.05%
134,666
-208,490
189
$5.24M 0.05%
51,421
-12,300
190
$5.2M 0.05%
+55,752
191
$5.16M 0.05%
201,391
-125,529
192
$5.13M 0.05%
113,222
-64,700
193
$5.13M 0.05%
213,056
+195,051
194
$5.11M 0.05%
106,727
+5,700
195
$5.08M 0.05%
+41,243
196
$5.02M 0.05%
+58,500
197
$5.01M 0.05%
50,127
-197,100
198
$5.01M 0.05%
+75,300
199
$5M 0.05%
68,464
+27,870
200
$4.99M 0.04%
90,964
+13,798
6 7
8
9 10