Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$52.7M
3
+$47.2M
4
MSFT icon
Microsoft
MSFT
+$47.1M
5
ABBV icon
AbbVie
ABBV
+$43.4M

Top Sells

1
+$373M
2
+$73.6M
3
+$67.9M
4
LOW icon
Lowe's Companies
LOW
+$58M
5
MRK icon
Merck
MRK
+$54.5M

Sector Composition

1 Consumer Discretionary 17.1%
2 Technology 13.51%
3 Healthcare 12.28%
4 Industrials 11.26%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-41,007
852
– –
-9,500
853
– –
0
854
– –
-4,793
855
– –
-71,179
856
– –
-17,000
857
– –
-106,400
858
– –
-326,527
859
– –
-29,459
860
– –
0
861
– –
-138,600
862
– –
-519,080
863
– –
-424,508
864
– –
-12,961
865
– –
0
866
– –
-86,872
867
– –
0
868
– –
-31,700
869
– –
0
870
– –
0
871
– –
-364,694
872
– –
0
873
– –
-64,979
874
– –
-58,293
875
– –
-494,230
33 34
35
36 37