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
626
$579K 0.01%
42,742
-11,658
627
$577K 0.01%
3,156
-3,238
628
$575K 0.01%
10,450
-80,438
629
$562K 0.01%
+31,500
630
$561K 0.01%
60,308
-56,730
631
$560K 0.01%
+53,200
632
$556K 0.01%
16,200
+1,300
633
$555K 0.01%
8,493
-23,182
634
$554K 0.01%
+7,449
635
$553K 0.01%
17,143
+5,051
636
$552K 0.01%
+12,295
637
$551K 0.01%
+12,200
638
$550K 0.01%
+1,340
639
$545K 0.01%
+12,800
640
$544K 0.01%
22,136
-372,350
641
$537K 0.01%
+17,977
642
$535K 0.01%
36,100
-42,548
643
$535K 0.01%
+34,094
644
$526K 0.01%
+19,600
645
$526K 0.01%
+74,800
646
$524K 0.01%
+13,432
647
$517K 0.01%
+13,700
648
$516K 0.01%
+20,600
649
$513K 0.01%
19,997
-324,565
650
$513K 0.01%
5,920
-16,777
24 25
26
27 28