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
$4.32B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$95.9M
3
+$70M
4
VIAB
Viacom Inc. Class B
VIAB
+$59.9M
5
CSCO icon
Cisco
CSCO
+$55.5M

Top Sells

1
+$106M
2
+$76.9M
3
+$70.6M
4
LVS icon
Las Vegas Sands
LVS
+$69.1M
5
KO icon
Coca-Cola
KO
+$67.8M

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 12.96%
3 Healthcare 8.29%
4 Consumer Staples 8.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
0
802
– –
-110,559
803
– –
-10,888
804
– –
-49,332
805
– –
-4,103
806
– –
0
807
– –
-449,061
808
– –
0
809
– –
0
810
– –
-135,774
811
– –
0
812
– –
-20,925
813
– –
0
814
– –
-19,161
815
– –
-13,455
816
– –
0
817
– –
-20,000
818
– –
0
819
– –
-21,439
820
– –
-14,627
821
– –
-21,675
822
– –
0
823
– –
-37,199
824
– –
0
825
– –
-11,895
31 32
33
34 35