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
$5.47B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$54.7M
3
+$43.5M
4
MO icon
Altria Group
MO
+$37.9M
5
CSCO icon
Cisco
CSCO
+$37.8M

Top Sells

1
+$105M
2
+$84.9M
3
+$82.7M
4
SBUX icon
Starbucks
SBUX
+$70.1M
5
CRM icon
Salesforce
CRM
+$64.1M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.62%
4 Healthcare 11.24%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 0.83%
1,402,388
-655,794
2
$91.1M 0.78%
2,429,260
+288,640
3
$90.6M 0.78%
3,130,544
+2,359,852
4
$82.5M 0.71%
1,220,145
+560,898
5
$76.4M 0.66%
663,763
+136,073
6
$74.9M 0.65%
1,011,158
+587,233
7
$69.7M 0.6%
1,758,180
+309,640
8
$67.1M 0.58%
1,147,619
-545,407
9
$59.8M 0.52%
3,744,721
+1,016,888
10
$56.6M 0.49%
1,123,946
-590,062
11
$54.7M 0.47%
+768,468
12
$54.2M 0.47%
1,283,870
-168,579
13
$52.5M 0.45%
600,003
-10,830
14
$51.5M 0.44%
2,234,346
+1,369,419
15
$48.2M 0.42%
967,025
-441,867
16
$44.2M 0.38%
2,001,486
+682,228
17
$42.9M 0.37%
599,003
-114,730
18
$42.7M 0.37%
466,394
+107,569
19
$41.8M 0.36%
504,680
+421,587
20
$40.9M 0.35%
526,275
+111,837
21
$39.6M 0.34%
1,311,132
+1,249,909
22
$39.3M 0.34%
377,252
+322,293
23
$38.7M 0.33%
1,257,051
+926,760
24
$38M 0.33%
600,210
-520,722
25
$37.9M 0.33%
481,931
+357,406
1
2 3 4 5