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
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$100M
5
V icon
Visa
V
+$89.6M

Top Sells

1
+$96.3M
2
+$95.6M
3
+$78M
4
BAC icon
Bank of America
BAC
+$73.8M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.19%
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
– –
-130,300
809
– –
-76,700
810
– –
-14,100
811
– –
-3,550
812
– –
-10,100
813
– –
-17,010
814
– –
-50,600
815
– –
-9,349
816
– –
-458,153
817
– –
-27,433
818
– –
-6,544
819
– –
-188,003
820
– –
-19,528
821
– –
-18,735
822
– –
-220,488
823
– –
-44,393
824
– –
-44,100
825
– –
0
31 32
33
34 35