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
$4.43B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$64.1M
3
+$60.9M
4
MO icon
Altria Group
MO
+$47M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

1
+$73.3M
2
+$62.4M
3
+$61.6M
4
LLY icon
Eli Lilly
LLY
+$55.4M
5
MRK icon
Merck
MRK
+$53M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 13.13%
3 Industrials 12.25%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-13,000
752
– –
-570
753
– –
0
754
– –
0
755
– –
0
756
– –
-12,300
757
– –
-17,314
758
– –
-14,100
759
– –
-15,800
760
– –
0
761
– –
-45,900
762
– –
0
763
– –
0
764
– –
-5,476
765
– –
-14,133
766
– –
-29,209
767
– –
0
768
– –
-17,400
769
– –
-289,623
770
– –
0
771
– –
-22,600
772
– –
-11,300
773
– –
-82,241
774
– –
0
775
– –
0
29 30
31
32 33