Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$95.9M
3
+$70M
4
VIAB
Viacom Inc. Class B
VIAB
+$59.9M
5
CSCO icon
Cisco
CSCO
+$55.5M

Top Sells

1
+$106M
2
+$76.9M
3
+$70.6M
4
LVS icon
Las Vegas Sands
LVS
+$69.1M
5
KO icon
Coca-Cola
KO
+$67.8M

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 12.96%
3 Healthcare 8.29%
4 Consumer Staples 8.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$668M 8.27%
+3,619,405
2
$144M 1.79%
1,251,725
+831,264
3
$70M 0.87%
+5,509,604
4
$59.9M 0.74%
+685,871
5
$56.3M 0.7%
2,509,508
+2,474,360
6
$56.1M 0.69%
1,141,583
-153,359
7
$54.8M 0.68%
661,234
+247,793
8
$53.3M 0.66%
663,735
+251,090
9
$53.1M 0.66%
1,474,469
+322,918
10
$50.6M 0.63%
880,919
+777,024
11
$44.8M 0.55%
798,393
+489,605
12
$44.8M 0.55%
706,358
+662,859
13
$44.4M 0.55%
539,208
+416,985
14
$43.8M 0.54%
+862,459
15
$42.2M 0.52%
435,427
+36,187
16
$41.7M 0.52%
800,026
-870,323
17
$40.8M 0.51%
2,066,182
+2,033,334
18
$39.6M 0.49%
481,715
-552,652
19
$36.7M 0.45%
169,084
+161,691
20
$34.6M 0.43%
904,043
-1,585,670
21
$34.3M 0.42%
557,372
+394,424
22
$32.4M 0.4%
811,805
+208,245
23
$30.7M 0.38%
334,927
-153,188
24
$28.3M 0.35%
159,760
-363,884
25
$26.2M 0.32%
815,799
+595,525
1
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