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
551
$371K 0.01%
+6,400
552
$367K 0.01%
56,156
-287,344
553
$366K 0.01%
+15,043
554
$359K 0.01%
+5,981
555
$359K 0.01%
+16,224
556
$344K 0.01%
8,100
-9,500
557
$344K 0.01%
9,693
-22,290
558
$344K 0.01%
+43,380
559
$343K 0.01%
+12,306
560
$342K 0.01%
+10,916
561
$336K 0.01%
+5,911
562
$335K 0.01%
17,012
-19,113
563
$331K 0.01%
7,777
-16,839
564
$331K 0.01%
+18,446
565
$330K 0.01%
+24,600
566
$329K 0.01%
22,467
-7,390
567
$329K 0.01%
+14,700
568
$328K 0.01%
4,723
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569
$324K 0.01%
+28,284
570
$323K 0.01%
8,880
-15,800
571
$322K 0.01%
+5,645
572
$321K 0.01%
+7,300
573
$321K 0.01%
24,975
-60,406
574
$319K 0.01%
9,131
-45,582
575
$318K 0.01%
56,581
-96,275
21 22
23
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