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
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$100M
5
V icon
Visa
V
+$89.6M

Top Sells

1
+$96.3M
2
+$95.6M
3
+$78M
4
BAC icon
Bank of America
BAC
+$73.8M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.19%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.54M 0.06%
122,053
+100,515
202
$6.45M 0.06%
103,020
-15,983
203
$6.45M 0.06%
226,532
+176,875
204
$6.42M 0.06%
196,629
+112,102
205
$6.37M 0.06%
293,147
+262,423
206
$6.28M 0.06%
64,514
+4,510
207
$6.27M 0.06%
112,360
+63,990
208
$6.25M 0.06%
319,155
-75,797
209
$6.23M 0.06%
54,723
-11,220
210
$6.23M 0.06%
163,708
+90,016
211
$6.22M 0.06%
347,963
+317,497
212
$6.21M 0.06%
+1,045,928
213
$6.14M 0.06%
360,636
-507,738
214
$6.14M 0.06%
196,218
-347,212
215
$6.05M 0.06%
481,317
+158,599
216
$6.05M 0.06%
357,726
-172,232
217
$5.99M 0.06%
206,523
+111,266
218
$5.8M 0.05%
+227,868
219
$5.79M 0.05%
71,150
+32,666
220
$5.78M 0.05%
432,525
-140,253
221
$5.77M 0.05%
221,629
+153,718
222
$5.75M 0.05%
236,608
-171,065
223
$5.74M 0.05%
+74,811
224
$5.74M 0.05%
317,077
-100,420
225
$5.73M 0.05%
109,309
+98,109
7 8
9
10 11