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
$5.47B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$54.7M
3
+$43.5M
4
MO icon
Altria Group
MO
+$37.9M
5
CSCO icon
Cisco
CSCO
+$37.8M

Top Sells

1
+$105M
2
+$84.9M
3
+$82.7M
4
SBUX icon
Starbucks
SBUX
+$70.1M
5
CRM icon
Salesforce
CRM
+$64.1M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.62%
4 Healthcare 11.24%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.47M 0.06%
59,968
+28,855
202
$7.38M 0.06%
+164,896
203
$7.36M 0.06%
+161,304
204
$7.36M 0.06%
+387,074
205
$7.34M 0.06%
45,550
+9,292
206
$7.27M 0.06%
+445,485
207
$7.24M 0.06%
253,445
+193,670
208
$7.21M 0.06%
170,540
+54,983
209
$7.21M 0.06%
246,864
+108,255
210
$7.18M 0.06%
+191,818
211
$7.11M 0.06%
75,408
+70,040
212
$7.04M 0.06%
127,085
-488,357
213
$7.03M 0.06%
193,674
-42,729
214
$7.01M 0.06%
375,358
+257,390
215
$6.99M 0.06%
461,025
+399,111
216
$6.95M 0.06%
245,796
+176,416
217
$6.93M 0.06%
144,602
-127,907
218
$6.92M 0.06%
60,004
-20,195
219
$6.9M 0.06%
+56,875
220
$6.87M 0.06%
108,500
+65,490
221
$6.85M 0.06%
123,288
-75,474
222
$6.78M 0.06%
+358,980
223
$6.77M 0.06%
+43,982
224
$6.72M 0.06%
90,387
+61,407
225
$6.61M 0.06%
104,365
+25,017
7 8
9
10 11