Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$48.3M
3
+$44.2M
4
VZ icon
Verizon
VZ
+$39.3M
5
BA icon
Boeing
BA
+$34.9M

Top Sells

1
+$54.8M
2
+$41.3M
3
+$40.2M
4
WMT icon
Walmart Inc
WMT
+$37M
5
VMW
VMware, Inc
VMW
+$31.7M

Sector Composition

1 Technology 21.93%
2 Consumer Discretionary 16.2%
3 Industrials 11.36%
4 Energy 10.83%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
0
752
– –
0
753
– –
-368,152
754
– –
0
755
– –
0
756
– –
0
757
– –
0
758
– –
-20,413
759
– –
0
760
– –
0
761
– –
0
762
– –
-34,234
763
– –
-13,238
764
– –
-11,943
765
– –
0
766
– –
0
767
– –
0
768
– –
0
769
– –
0
770
– –
0
771
– –
-404,581
772
– –
0
773
– –
-10,646
774
– –
0
775
– –
0
29 30
31
32 33