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
176
$5.72M 0.05%
432,515
+127,950
177
$5.65M 0.04%
91,412
-19,658
178
$5.62M 0.04%
221,635
-11,773
179
$5.62M 0.04%
26,465
-782
180
$5.59M 0.04%
+479,354
181
$5.45M 0.04%
91,602
+8,382
182
$5.44M 0.04%
93,011
-5,485
183
$5.4M 0.04%
446,048
-64,431
184
$5.31M 0.04%
291,696
+82,024
185
$5.29M 0.04%
46,990
-101,370
186
$5.25M 0.04%
72,163
+34,911
187
$5.17M 0.04%
111,047
+4,426
188
$5.06M 0.04%
+12,604
189
$5.03M 0.04%
58,356
-318,098
190
$5.03M 0.04%
89,655
+13,876
191
$5.02M 0.04%
36,040
+14,460
192
$5M 0.04%
22,451
+6,575
193
$4.94M 0.04%
200,755
+21,130
194
$4.87M 0.04%
244,582
+14,786
195
$4.86M 0.04%
17,530
+4,087
196
$4.83M 0.04%
+28,954
197
$4.83M 0.04%
333,599
-64,357
198
$4.78M 0.04%
82,857
+52,239
199
$4.78M 0.04%
702,324
+389,275
200
$4.77M 0.04%
49,493
+37,030
6 7
8
9 10