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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69.2M
3
+$47.1M
4
MA icon
Mastercard
MA
+$41.9M
5
V icon
Visa
V
+$39.5M

Top Sells

1
+$410M
2
+$82.8M
3
+$57.5M
4
CSCO icon
Cisco
CSCO
+$56.3M
5
WBA
Walgreens Boots Alliance
WBA
+$49.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.13%
3 Technology 10.83%
4 Communication Services 10.12%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 3.26%
1,424,845
-2,194,560
2
$81.5M 1%
2,936,927
+2,492,748
3
$70.7M 0.87%
+563,710
4
$62.8M 0.77%
539,712
-712,013
5
$51.8M 0.63%
632,245
+574,966
6
$46.1M 0.56%
3,138,475
-2,371,129
7
$41.9M 0.51%
+561,419
8
$39.5M 0.48%
+732,836
9
$34.8M 0.43%
941,899
+394,033
10
$34.7M 0.42%
1,313,212
+501,407
11
$33.9M 0.41%
485,345
+409,514
12
$33.4M 0.41%
1,410,215
+633,005
13
$33.1M 0.41%
+923,247
14
$33.1M 0.4%
577,700
+20,328
15
$31.9M 0.39%
+3,107,300
16
$31.6M 0.39%
454,896
-251,462
17
$31.2M 0.38%
+384,245
18
$31.1M 0.38%
+1,029,768
19
$30.9M 0.38%
649,439
-492,144
20
$29.4M 0.36%
+382,565
21
$27.8M 0.34%
+398,390
22
$27.6M 0.34%
+281,478
23
$25.7M 0.31%
+776,544
24
$25.4M 0.31%
782,105
-692,364
25
$24.9M 0.3%
753,786
+649,171
1
2 3 4 5