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
$4.03B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$84.5M
3
+$57.3M
4
C icon
Citigroup
C
+$55.9M
5
MSFT icon
Microsoft
MSFT
+$50.3M

Top Sells

1
+$55.6M
2
+$36.1M
3
+$31.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
5
QCOM icon
Qualcomm
QCOM
+$31.2M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 15.92%
3 Healthcare 10.74%
4 Energy 10.56%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.75M 0.04%
126,634
-146,565
202
$4.7M 0.04%
169,349
+154,618
203
$4.68M 0.04%
41,710
+30,566
204
$4.65M 0.04%
61,496
-21,589
205
$4.53M 0.04%
+210,572
206
$4.51M 0.04%
30,416
-60,113
207
$4.51M 0.04%
33,429
-19,068
208
$4.5M 0.04%
66,899
+18,076
209
$4.44M 0.03%
+61,683
210
$4.41M 0.03%
232,652
-29,422
211
$4.39M 0.03%
171,817
+96,887
212
$4.36M 0.03%
19,797
-23,098
213
$4.35M 0.03%
+37,758
214
$4.3M 0.03%
263,126
+60,474
215
$4.29M 0.03%
63,729
-7,917
216
$4.29M 0.03%
+12,003
217
$4.27M 0.03%
+13,203
218
$4.25M 0.03%
40,493
-31,937
219
$4.24M 0.03%
+56,219
220
$4.19M 0.03%
230,831
+11,928
221
$4.19M 0.03%
+261,519
222
$4.19M 0.03%
+80,358
223
$4.17M 0.03%
268,095
+191,083
224
$4.15M 0.03%
+753,860
225
$4.15M 0.03%
20,264
+5,465
7 8
9
10 11