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
526
$995K 0.02%
+7,751
527
$993K 0.02%
35,605
+1,272
528
$978K 0.02%
18,081
-23,960
529
$976K 0.02%
10,552
+6,628
530
$972K 0.02%
93,292
531
$969K 0.02%
32,344
+17,344
532
$967K 0.02%
+14,600
533
$962K 0.02%
156,500
+102,500
534
$960K 0.02%
+9,468
535
$955K 0.02%
27,900
+14,390
536
$944K 0.02%
13,281
-25,609
537
$943K 0.02%
40,107
-24,641
538
$943K 0.02%
+16,391
539
$942K 0.02%
+14,200
540
$926K 0.02%
12,188
+8,788
541
$918K 0.02%
15,800
-3,600
542
$905K 0.02%
23,341
-86,993
543
$902K 0.02%
12,061
-1,580
544
$893K 0.02%
+56,000
545
$892K 0.02%
+23,213
546
$890K 0.02%
54,027
+33,060
547
$884K 0.02%
20,400
+4,300
548
$881K 0.02%
10,097
-4,792
549
$879K 0.02%
+36,300
550
$857K 0.02%
31,691
-553
20 21
22
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