Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$84.5M
3
+$57.3M
4
C icon
Citigroup
C
+$55.9M
5
MSFT icon
Microsoft
MSFT
+$50.3M

Top Sells

1
+$55.6M
2
+$36.1M
3
+$31.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
5
QCOM icon
Qualcomm
QCOM
+$31.2M

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 15.92%
3 Healthcare 10.74%
4 Energy 10.56%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-12,857
652
– –
0
653
– –
-39,568
654
– –
0
655
– –
0
656
– –
0
657
– –
0
658
– –
0
659
– –
0
660
– –
0
661
– –
0
662
– –
0
663
– –
-19,059
664
– –
-42,122
665
– –
-19,630
666
– –
-32,115
667
– –
-27,295
668
– –
0
669
– –
-161,378
670
– –
-13,984
671
– –
0
672
– –
-438,786
673
– –
0
674
– –
-56,169
675
– –
-15,890
25 26
27
28 29