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
$4.43B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$64.1M
3
+$60.9M
4
MO icon
Altria Group
MO
+$47M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

1
+$73.3M
2
+$62.4M
3
+$61.6M
4
LLY icon
Eli Lilly
LLY
+$55.4M
5
MRK icon
Merck
MRK
+$53M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 13.13%
3 Industrials 12.25%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 0.96%
1,940,592
+1,735,400
2
$104M 0.94%
2,112,569
+1,232,801
3
$99.4M 0.9%
1,745,177
+96,205
4
$81.7M 0.74%
1,586,021
+1,244,541
5
$79.5M 0.72%
298,952
+91,300
6
$74.5M 0.67%
576,113
-71,763
7
$71M 0.64%
510,813
+328,500
8
$70.6M 0.64%
681,174
-276,112
9
$70M 0.63%
562,875
+7,966
10
$60.6M 0.55%
374,357
+80,919
11
$58.3M 0.52%
388,320
+140,467
12
$58M 0.52%
601,331
-7,041
13
$55.9M 0.5%
499,538
-495,100
14
$51.4M 0.46%
473,279
-33,500
15
$47M 0.42%
+1,149,967
16
$46.1M 0.42%
490,932
+280,431
17
$45M 0.41%
162,895
+101,391
18
$44.1M 0.4%
259,032
+71,465
19
$40.2M 0.36%
531,196
-100,000
20
$38.7M 0.35%
437,262
+374,860
21
$38.6M 0.35%
632,340
-464,000
22
$38.4M 0.35%
247,489
+104,577
23
$36.9M 0.33%
205,649
+187,300
24
$36.4M 0.33%
654,684
+129,792
25
$35.2M 0.32%
888,903
+780,603
1
2 3 4 5