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
$4.43B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$64.1M
3
+$60.9M
4
MO icon
Altria Group
MO
+$47M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

1
+$73.3M
2
+$62.4M
3
+$61.6M
4
LLY icon
Eli Lilly
LLY
+$55.4M
5
MRK icon
Merck
MRK
+$53M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 13.13%
3 Industrials 12.25%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.96M 0.04%
111,620
+22,820
202
$4.96M 0.04%
60,427
+13,900
203
$4.85M 0.04%
+142,376
204
$4.85M 0.04%
+23,306
205
$4.83M 0.04%
+63,255
206
$4.81M 0.04%
64,790
-27,400
207
$4.81M 0.04%
+55,362
208
$4.81M 0.04%
+91,176
209
$4.73M 0.04%
107,491
+54,017
210
$4.71M 0.04%
+56,889
211
$4.68M 0.04%
+64,325
212
$4.68M 0.04%
116,255
+7,934
213
$4.66M 0.04%
21,998
-20,500
214
$4.65M 0.04%
297,923
+166,452
215
$4.56M 0.04%
+1,226
216
$4.55M 0.04%
32,100
+200
217
$4.51M 0.04%
38,033
+25,170
218
$4.42M 0.04%
12,146
-12,252
219
$4.42M 0.04%
191,070
-180,530
220
$4.3M 0.04%
93,929
+65,784
221
$4.27M 0.04%
99,373
-104,224
222
$4.24M 0.04%
41,637
+16,400
223
$4.18M 0.04%
15,526
-20,100
224
$4.17M 0.04%
268,516
+118,820
225
$4.17M 0.04%
28,642
-91,500
7 8
9
10 11