Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$52.7M
3
+$47.2M
4
MSFT icon
Microsoft
MSFT
+$47.1M
5
ABBV icon
AbbVie
ABBV
+$43.4M

Top Sells

1
+$373M
2
+$73.6M
3
+$67.9M
4
LOW icon
Lowe's Companies
LOW
+$58M
5
MRK icon
Merck
MRK
+$54.5M

Sector Composition

1 Consumer Discretionary 17.1%
2 Technology 13.51%
3 Healthcare 12.28%
4 Industrials 11.26%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 1.77%
4,881,460
-225,960
2
$105M 1.62%
671,307
+68,200
3
$84.3M 1.3%
571,684
+298,816
4
$73.3M 1.13%
737,556
+256,717
5
$73M 1.12%
1,171,620
-630,454
6
$63.4M 0.98%
1,140,452
-389,400
7
$60.6M 0.93%
829,382
+115,244
8
$56.5M 0.87%
353,863
+83,666
9
$56.1M 0.86%
208,568
-193,840
10
$54.1M 0.83%
9,342,440
-7,163,680
11
$53.8M 0.83%
+472,148
12
$52.9M 0.81%
784,223
+468,441
13
$52M 0.8%
+377,745
14
$49.8M 0.77%
422,894
-4,911
15
$47.5M 0.73%
232,735
-112,644
16
$47M 0.72%
+514,941
17
$46.8M 0.72%
599,842
-31,900
18
$45.7M 0.7%
1,088,325
-193,300
19
$45.6M 0.7%
271,569
+176,300
20
$43.2M 0.67%
1,265,382
+160,224
21
$43M 0.66%
504,490
+321,829
22
$43M 0.66%
+824,726
23
$42.1M 0.65%
1,127,066
-1,017,536
24
$40.3M 0.62%
207,998
+86,074
25
$39.7M 0.61%
656,567
-248,323
1
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