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
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$100M
5
V icon
Visa
V
+$89.6M

Top Sells

1
+$96.3M
2
+$95.6M
3
+$78M
4
BAC icon
Bank of America
BAC
+$73.8M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.19%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 1.25%
1,048,670
+1,018,841
2
$130M 1.22%
2,280,573
+632,302
3
$128M 1.2%
1,121,910
+969,588
4
$124M 1.16%
2,245,360
+2,186,694
5
$124M 1.16%
2,414,802
+1,960,187
6
$89.6M 0.84%
+1,208,197
7
$79.9M 0.75%
906,868
+312,103
8
$71.4M 0.67%
1,960,181
+885,972
9
$69.5M 0.65%
1,977,080
-791,160
10
$67.4M 0.63%
1,718,192
+1,409,012
11
$64.9M 0.61%
612,328
+47,629
12
$63.5M 0.59%
1,623,190
-375,069
13
$62.9M 0.59%
+4,049,910
14
$59M 0.55%
1,797,665
+1,467,727
15
$57.9M 0.54%
2,712,152
-494,705
16
$55.9M 0.52%
266,576
-456,106
17
$52.9M 0.5%
474,301
+393,788
18
$51.7M 0.48%
867,935
+9,438
19
$48.4M 0.45%
1,251,325
-175,300
20
$47.2M 0.44%
1,419,036
+1,405,704
21
$46.7M 0.44%
+1,209,498
22
$45.8M 0.43%
577,905
+561,441
23
$44.9M 0.42%
+175,640
24
$44.2M 0.41%
640,382
+352,701
25
$42.5M 0.4%
+431,278
1
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