Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$125M
3
+$112M
4
MSFT icon
Microsoft
MSFT
+$102M
5
V icon
Visa
V
+$94.6M

Top Sells

1
+$100M
2
+$94.6M
3
+$81.1M
4
BAC icon
Bank of America
BAC
+$76.7M
5
SHPG
Shire pic
SHPG
+$67M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.3%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$123K ﹤0.01%
+15,840
802
$116K ﹤0.01%
2,300
-19,204
803
$116K ﹤0.01%
+4,183
804
$116K ﹤0.01%
+1,032
805
$103K ﹤0.01%
+10,800
806
$100K ﹤0.01%
+15,700
807
$79K ﹤0.01%
+20
808
– –
-146,299
809
– –
0
810
– –
-9,628
811
– –
0
812
– –
-336,128
813
– –
0
814
– –
-85,699
815
– –
-368,432
816
– –
-19,900
817
– –
-9,900
818
– –
-50,408
819
– –
-6,000
820
– –
0
821
– –
-5,900
822
– –
-175,124
823
– –
-3,300
824
– –
-46,432
825
– –
-6,213
31 32
33
34 35