Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$95.9M
2
+$64.1M
3
+$61.2M
4
MO icon
Altria Group
MO
+$52.9M
5
MSFT icon
Microsoft
MSFT
+$45.2M

Top Sells

1
+$72.7M
2
+$62.8M
3
+$60M
4
LLY icon
Eli Lilly
LLY
+$55.1M
5
MRK icon
Merck
MRK
+$52.9M

Sector Composition

1 Technology 27.65%
2 Consumer Discretionary 13.13%
3 Industrials 12.35%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.73M 0.13%
64,981
-206,900
177
$5.7M 0.13%
94,519
-131,000
178
$5.6M 0.13%
75,579
-65,525
179
$5.58M 0.13%
103,673
-7,464
180
$5.54M 0.13%
+34,728
181
$5.47M 0.12%
+145,910
182
$5.42M 0.12%
125,693
+12,276
183
$5.36M 0.12%
183,871
+142,295
184
$5.36M 0.12%
190,301
-9,074
185
$5.34M 0.12%
217,972
+37,500
186
$5.31M 0.12%
170,380
+50,950
187
$5.29M 0.12%
382,205
-137,300
188
$5.25M 0.12%
134,666
-208,490
189
$5.24M 0.12%
51,421
-12,300
190
$5.2M 0.12%
+55,752
191
$5.16M 0.12%
201,391
-125,529
192
$5.13M 0.12%
113,222
-64,700
193
$5.13M 0.12%
213,056
+195,051
194
$5.11M 0.12%
106,727
+5,700
195
$5.08M 0.11%
+41,243
196
$5.02M 0.11%
+58,500
197
$5.01M 0.11%
50,127
-197,100
198
$5.01M 0.11%
+75,300
199
$5M 0.11%
68,464
+27,870
200
$4.99M 0.11%
90,964
+13,798
6 7
8
9 10