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
576
$277K 0.01%
5,600
-4,828
577
$275K 0.01%
30,600
+3,800
578
$273K 0.01%
+3,400
579
$268K 0.01%
10,300
+500
580
$266K 0.01%
22,901
-24,662
581
$264K 0.01%
+8,800
582
$263K 0.01%
22,538
-171,293
583
$260K 0.01%
+3,600
584
$259K 0.01%
+10,515
585
$259K 0.01%
+5,500
586
$256K 0.01%
+4,900
587
$252K 0.01%
4,000
-9,759
588
$252K 0.01%
+11,900
589
$251K 0.01%
+15,571
590
$250K 0.01%
+8,314
591
$248K 0.01%
29,492
-112,839
592
$245K 0.01%
+5,900
593
$243K 0.01%
3,370
-630
594
$241K 0.01%
+2,200
595
$240K 0.01%
+9,500
596
$239K 0.01%
+27,479
597
$239K 0.01%
+5,900
598
$237K 0.01%
+9,728
599
$237K 0.01%
+34,766
600
$236K 0.01%
+3,200
22 23
24
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