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
701
– –
-12,622
702
– –
-46,927
703
– –
-36,757
704
– –
0
705
– –
0
706
– –
-92,648
707
– –
0
708
– –
0
709
– –
0
710
– –
0
711
– –
-28,431
712
– –
-113,844
713
– –
-103,138
714
– –
0
715
– –
-107,337
716
– –
0
717
– –
0
718
– –
-34,587
719
– –
-18,594
720
– –
0
721
– –
0
722
– –
0
723
– –
-57,422
724
– –
0
725
– –
0
27 28
29
30 31