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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69.2M
3
+$47.1M
4
MA icon
Mastercard
MA
+$41.9M
5
V icon
Visa
V
+$39.5M

Top Sells

1
+$410M
2
+$82.8M
3
+$57.5M
4
CSCO icon
Cisco
CSCO
+$56.3M
5
WBA
Walgreens Boots Alliance
WBA
+$49.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.13%
3 Technology 10.83%
4 Communication Services 10.12%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.34M 0.05%
+519,234
202
$4.33M 0.05%
44,424
-21,455
203
$4.31M 0.05%
+151,193
204
$4.24M 0.05%
+124,503
205
$4.24M 0.05%
+248,428
206
$4.23M 0.05%
130,588
-349,276
207
$4.22M 0.05%
+53,596
208
$4.2M 0.05%
+86,229
209
$4.16M 0.05%
75,122
+52,698
210
$4.15M 0.05%
+19,068
211
$4.08M 0.05%
+75,320
212
$4.04M 0.05%
+59,694
213
$4.04M 0.05%
+227,502
214
$4M 0.05%
61,615
-219,494
215
$3.97M 0.05%
53,676
+8,640
216
$3.96M 0.05%
148,087
-48,984
217
$3.96M 0.05%
+151,845
218
$3.87M 0.05%
+66,754
219
$3.83M 0.05%
+156,996
220
$3.82M 0.05%
+222,749
221
$3.79M 0.05%
276,519
-54,889
222
$3.74M 0.05%
122,777
-106,437
223
$3.73M 0.05%
123,557
-537,051
224
$3.58M 0.04%
70,587
-32,232
225
$3.56M 0.04%
+55,500
7 8
9
10 11