Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$641M
2
+$91.8M
3
+$63.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$56.6M
5
CSCO icon
Cisco
CSCO
+$54.7M

Top Sells

1
+$95.9M
2
+$74M
3
+$70.7M
4
KO icon
Coca-Cola
KO
+$70.5M
5
LVS icon
Las Vegas Sands
LVS
+$63M

Sector Composition

1 Technology 14.31%
2 Consumer Discretionary 12.96%
3 Healthcare 8.29%
4 Consumer Staples 8.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.08M 0.07%
+30,786
277
$3.07M 0.07%
+214,486
278
$3.04M 0.07%
300,911
-56,222
279
$3.04M 0.07%
43,058
-10,170
280
$3.03M 0.07%
41,345
-201,246
281
$3M 0.07%
+151,739
282
$2.96M 0.07%
+31,855
283
$2.94M 0.07%
+28,559
284
$2.94M 0.07%
+92,183
285
$2.88M 0.07%
50,663
+5,900
286
$2.79M 0.06%
+25,348
287
$2.76M 0.06%
+58,590
288
$2.71M 0.06%
45,428
+20,984
289
$2.7M 0.06%
+187,603
290
$2.68M 0.06%
173,263
-594,730
291
$2.68M 0.06%
9,423
-470
292
$2.67M 0.06%
65,463
+3,011
293
$2.66M 0.06%
+235,566
294
$2.65M 0.06%
+39,237
295
$2.64M 0.06%
+183,314
296
$2.63M 0.06%
+25,511
297
$2.62M 0.06%
+93,894
298
$2.62M 0.06%
+47,331
299
$2.59M 0.06%
110,012
-345,503
300
$2.59M 0.06%
+76,881
10 11
12
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