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
$4.46B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$75.3M
3
+$74.4M
4
ORCL icon
Oracle
ORCL
+$71M
5
YUM icon
Yum! Brands
YUM
+$65.3M

Top Sells

1
+$87M
2
+$85.4M
3
+$76.8M
4
MO icon
Altria Group
MO
+$62.8M
5
MSFT icon
Microsoft
MSFT
+$59.7M

Sector Composition

1 Consumer Discretionary 15.4%
2 Industrials 13.15%
3 Energy 12.37%
4 Technology 10.61%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$437K 0.01%
+9,400
527
$436K 0.01%
+14,700
528
$432K 0.01%
19,400
+7,398
529
$426K 0.01%
9,065
+2,190
530
$425K 0.01%
+6,800
531
$422K 0.01%
79,887
+58,272
532
$414K 0.01%
+13,309
533
$413K 0.01%
+12,670
534
$410K 0.01%
+15,000
535
$409K 0.01%
+3,600
536
$405K 0.01%
+11,900
537
$402K 0.01%
+11,996
538
$402K 0.01%
+20,300
539
$397K 0.01%
+25,200
540
$396K 0.01%
2,600
-1,500
541
$395K 0.01%
+20,971
542
$392K 0.01%
+11,200
543
$385K 0.01%
12,971
-51,761
544
$379K 0.01%
+16,749
545
$377K 0.01%
+3,700
546
$376K 0.01%
+16,195
547
$376K 0.01%
+23,800
548
$366K 0.01%
+20,758
549
$366K 0.01%
+17,400
550
$363K 0.01%
+8,834
20 21
22
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