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
$4.03B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$84.5M
3
+$57.3M
4
C icon
Citigroup
C
+$55.9M
5
MSFT icon
Microsoft
MSFT
+$50.3M

Top Sells

1
+$55.6M
2
+$36.1M
3
+$31.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
5
QCOM icon
Qualcomm
QCOM
+$31.2M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 15.92%
3 Healthcare 10.74%
4 Energy 10.56%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 1.04%
1,377,678
+968,458
2
$111M 0.87%
419,129
+215,876
3
$101M 0.79%
744,338
+622,546
4
$96.4M 0.76%
3,741,897
+1,166,266
5
$86.5M 0.68%
3,030,215
+995,524
6
$80.1M 0.63%
299,834
-116,913
7
$76.8M 0.6%
951,976
+285,672
8
$62.9M 0.49%
588,544
+298,043
9
$61.4M 0.48%
1,473,717
+1,342,584
10
$54.6M 0.43%
2,051,142
+550,536
11
$51.8M 0.41%
1,281,725
+120,163
12
$51.6M 0.41%
24,094
+5,680
13
$50.4M 0.4%
283,727
+214,701
14
$50.3M 0.4%
+215,908
15
$49.9M 0.39%
502,529
+43,874
16
$49.5M 0.39%
104,761
+51,961
17
$46.8M 0.37%
170,225
+103,422
18
$44.5M 0.35%
+309,276
19
$40.8M 0.32%
302,547
+85,202
20
$37.9M 0.3%
1,351,161
+353,349
21
$37.1M 0.29%
134,553
+54,504
22
$35.4M 0.28%
200,000
+114,179
23
$33.7M 0.26%
3,005,869
+1,953,016
24
$29.6M 0.23%
677,711
+200,491
25
$29.3M 0.23%
1,871,739
+935,842
1
2 3 4 5