Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$125M
3
+$112M
4
MSFT icon
Microsoft
MSFT
+$102M
5
V icon
Visa
V
+$94.6M

Top Sells

1
+$100M
2
+$94.6M
3
+$81.1M
4
BAC icon
Bank of America
BAC
+$76.7M
5
SHPG
Shire pic
SHPG
+$67M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.3%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.2M 0.02%
68,100
-7,100
502
$1.18M 0.02%
17,330
+14,196
503
$1.17M 0.02%
+75,400
504
$1.17M 0.02%
79,000
+48,610
505
$1.16M 0.02%
20,845
-70,500
506
$1.16M 0.02%
+23,071
507
$1.15M 0.02%
+184,873
508
$1.14M 0.02%
46,900
+34,100
509
$1.14M 0.02%
42,078
+31,769
510
$1.13M 0.02%
+12,294
511
$1.13M 0.02%
+67,219
512
$1.12M 0.02%
37,900
-14,303
513
$1.12M 0.02%
+6,570
514
$1.11M 0.02%
41,214
-10,374
515
$1.1M 0.02%
+23,800
516
$1.1M 0.02%
+12,799
517
$1.1M 0.02%
+74,092
518
$1.08M 0.02%
+12,549
519
$1.08M 0.02%
+16,700
520
$1.06M 0.02%
30,382
-27,336
521
$1.06M 0.02%
24,102
-35,782
522
$1.06M 0.02%
+93,993
523
$1.05M 0.02%
+15,400
524
$1.05M 0.02%
7,341
-12,685
525
$1.03M 0.02%
10,168
+484
19 20
21
22 23