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
851
– –
-44,862
852
– –
0
853
– –
-74,682
854
– –
-25,100
855
– –
-683,800
856
– –
-257,420
857
– –
-10,779
858
– –
0
859
– –
0
860
– –
0
861
– –
0
862
– –
0
863
– –
-52,297
864
– –
0
865
– –
0
866
– –
-1,183,145
867
– –
-9,026
868
– –
-19,825
869
– –
0
870
– –
-34,009
871
– –
0
872
– –
0
873
– –
-23,568
874
– –
0
875
– –
0
33 34
35
36 37