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
651
$511K 0.01%
+11,176
652
$510K 0.01%
+18,600
653
$509K 0.01%
21,403
-37,165
654
$506K 0.01%
+9,700
655
$504K 0.01%
16,458
-2,453
656
$502K 0.01%
74,254
-498,994
657
$496K 0.01%
20,733
+1,622
658
$494K 0.01%
35,752
-603,740
659
$493K 0.01%
+40,879
660
$492K 0.01%
+8,281
661
$488K 0.01%
+274
662
$486K 0.01%
62,112
-26,378
663
$482K 0.01%
14,800
+2,900
664
$478K 0.01%
+16,600
665
$474K 0.01%
+20,607
666
$469K 0.01%
7,538
+3,685
667
$463K 0.01%
+8,800
668
$458K 0.01%
+8,596
669
$458K 0.01%
+22,933
670
$458K 0.01%
36,203
-97,586
671
$456K 0.01%
+18,699
672
$453K 0.01%
8,675
-4,273
673
$445K 0.01%
3,160
-48,527
674
$443K 0.01%
8,154
+2,110
675
$439K 0.01%
+15,600
25 26
27
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