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
551
$856K 0.02%
+111,470
552
$854K 0.02%
+45,090
553
$849K 0.02%
41,879
554
$840K 0.02%
+10,192
555
$831K 0.01%
12,372
+1,424
556
$827K 0.01%
+31,467
557
$826K 0.01%
47,220
+7,270
558
$824K 0.01%
+18,100
559
$824K 0.01%
+14,100
560
$818K 0.01%
35,062
-799
561
$813K 0.01%
+17,331
562
$810K 0.01%
64,722
-605,010
563
$807K 0.01%
10,914
564
$803K 0.01%
13,877
-48,010
565
$800K 0.01%
+41,000
566
$793K 0.01%
+24,000
567
$793K 0.01%
+16,700
568
$788K 0.01%
20,320
-6,701
569
$779K 0.01%
15,880
+9,392
570
$774K 0.01%
+29,500
571
$764K 0.01%
28,112
+16,636
572
$762K 0.01%
83,511
+63,505
573
$759K 0.01%
25,200
574
$754K 0.01%
+38,100
575
$753K 0.01%
+24,544
21 22
23
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