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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69.2M
3
+$47.1M
4
MA icon
Mastercard
MA
+$41.9M
5
V icon
Visa
V
+$39.5M

Top Sells

1
+$410M
2
+$82.8M
3
+$57.5M
4
CSCO icon
Cisco
CSCO
+$56.3M
5
WBA
Walgreens Boots Alliance
WBA
+$49.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.64%
3 Technology 10.32%
4 Communication Services 10.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$100K ﹤0.01%
+1,590
752
$100K ﹤0.01%
+14,042
753
$96K ﹤0.01%
1,070
-1,343
754
$86K ﹤0.01%
+12,400
755
$85K ﹤0.01%
+10,236
756
– –
-22,002
757
– –
-13,727
758
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-27,744
759
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0
760
– –
-24,600
761
– –
-6,100
762
– –
-37,308
763
– –
-59,498
764
– –
-105,080
765
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-56,156
766
– –
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767
– –
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768
– –
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769
– –
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770
– –
-56,834
771
– –
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772
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773
– –
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774
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0
775
– –
-24,242
29 30
31
32 33