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
$6.62B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.1M
3
+$81.4M
4
ABBV icon
AbbVie
ABBV
+$80.9M
5
C icon
Citigroup
C
+$77.9M

Top Sells

1
+$115M
2
+$73.3M
3
+$63.4M
4
MCD icon
McDonald's
MCD
+$59.4M
5
CVX icon
Chevron
CVX
+$57.2M

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.13%
3 Healthcare 13.61%
4 Financials 12.91%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 0.77%
3,192,812
+2,400,676
2
$130M 0.68%
1,947,923
+1,163,700
3
$118M 0.61%
1,268,212
+873,100
4
$99.8M 0.52%
297,315
+183,656
5
$98.8M 0.52%
1,785,945
+1,483,000
6
$87.7M 0.46%
1,947,092
+1,807,052
7
$83.4M 0.44%
996,804
+542,500
8
$72.8M 0.38%
1,282,120
+110,500
9
$68.1M 0.36%
2,416,149
+2,168,326
10
$66.7M 0.35%
1,325,910
+956,447
11
$65M 0.34%
765,360
+407,360
12
$60.8M 0.32%
586,780
+163,886
13
$58.5M 0.31%
1,233,295
+1,208,425
14
$56.7M 0.3%
333,769
+62,200
15
$56.1M 0.29%
1,441,225
+352,900
16
$53.2M 0.28%
1,411,743
+477,800
17
$50.8M 0.27%
1,549,082
+283,700
18
$50.2M 0.26%
721,067
+410,300
19
$49.6M 0.26%
558,476
+292,147
20
$49.5M 0.26%
+802,736
21
$48.5M 0.25%
482,941
+183,559
22
$47.8M 0.25%
562,383
+231,900
23
$46.6M 0.24%
708,820
+270,700
24
$46M 0.24%
601,824
+111,445
25
$45.8M 0.24%
292,207
-379,100
1
2 3 4 5