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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
$5.47B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$60.4M
3
+$40.7M
4
CSCO icon
Cisco
CSCO
+$38.1M
5
MO icon
Altria Group
MO
+$36.1M

Top Sells

1
+$109M
2
+$81.6M
3
+$72.3M
4
SBUX icon
Starbucks
SBUX
+$70M
5
CRM icon
Salesforce
CRM
+$68M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.44%
4 Industrials 11.35%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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0
852
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-171,359
853
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854
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0
855
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-188,754
856
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-9,600
857
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0
858
– –
-47,529
859
– –
-23,090
860
– –
-82,400
861
– –
-33,074
862
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-2,490
863
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-8,400
864
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-45,650
865
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0
866
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0
867
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-36,919
868
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-969,855
869
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-80,700
870
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-9,300
871
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-14,716
872
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-30,890
873
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0
874
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-4,482
875
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-238,449
33 34
35
36 37