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
$3.75B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$48.3M
3
+$44.2M
4
VZ icon
Verizon
VZ
+$39.3M
5
BA icon
Boeing
BA
+$34.9M

Top Sells

1
+$54.8M
2
+$41.3M
3
+$40.2M
4
WMT icon
Walmart Inc
WMT
+$37M
5
VMW
VMware, Inc
VMW
+$31.7M

Sector Composition

1 Technology 21.93%
2 Consumer Discretionary 16.2%
3 Industrials 11.36%
4 Energy 10.83%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
0
627
– –
-28,952
628
– –
0
629
– –
0
630
– –
-34,496
631
– –
-273,282
632
– –
-14,453
633
– –
0
634
– –
0
635
– –
-57,912
636
– –
0
637
– –
0
638
– –
-10,922
639
– –
0
640
– –
-47,995
641
– –
-226,205
642
– –
-18,014
643
– –
-37,168
644
– –
-951,282
645
– –
-121,124
646
– –
0
647
– –
0
648
– –
-10,253
649
– –
0
650
– –
-35,399
24 25
26
27 28