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
476
$714K 0.02%
+5,218
477
$714K 0.02%
+26,792
478
$708K 0.02%
24,087
-2,313
479
$707K 0.02%
+8,034
480
$695K 0.02%
+34,208
481
$695K 0.02%
+35,820
482
$682K 0.02%
+30,969
483
$679K 0.02%
39,000
-68,463
484
$665K 0.02%
+14,725
485
$654K 0.02%
+9,316
486
$645K 0.01%
+7,975
487
$645K 0.01%
30,550
-159,228
488
$635K 0.01%
7,846
-6,719
489
$634K 0.01%
+43,097
490
$633K 0.01%
8,091
-22,494
491
$629K 0.01%
741
-9,726
492
$628K 0.01%
32,558
+3,297
493
$618K 0.01%
17,694
+1,995
494
$610K 0.01%
+16,988
495
$606K 0.01%
27,874
+7,844
496
$594K 0.01%
+18,178
497
$588K 0.01%
+7,980
498
$587K 0.01%
+25,200
499
$586K 0.01%
7,133
-143,763
500
$585K 0.01%
+8,428
18 19
20
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