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
201
$4.72M 0.06%
352,268
+194,022
202
$4.69M 0.06%
299,585
-363,750
203
$4.67M 0.06%
+59,526
204
$4.65M 0.06%
40,603
-9,457
205
$4.63M 0.06%
268,197
-11,499
206
$4.61M 0.06%
+283,520
207
$4.6M 0.06%
24,080
-23,961
208
$4.59M 0.06%
86,687
-109,049
209
$4.58M 0.06%
296,137
-974,934
210
$4.56M 0.06%
80,728
-62,465
211
$4.54M 0.06%
189,915
+181,850
212
$4.53M 0.06%
70,388
+38,978
213
$4.51M 0.06%
+368,792
214
$4.51M 0.06%
140,522
-172,427
215
$4.48M 0.06%
+61,917
216
$4.43M 0.05%
+148,199
217
$4.42M 0.05%
140,870
+63,205
218
$4.35M 0.05%
308,144
+62,012
219
$4.29M 0.05%
120,982
-39,872
220
$4.27M 0.05%
73,746
-13,196
221
$4.21M 0.05%
+11,270
222
$4.17M 0.05%
+282,756
223
$4.15M 0.05%
59,230
-8,279
224
$4.15M 0.05%
+1,201,599
225
$4.14M 0.05%
75,831
+20,671
7 8
9
10 11