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
$4.43B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$64.1M
3
+$60.9M
4
MO icon
Altria Group
MO
+$47M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

1
+$73.3M
2
+$62.4M
3
+$61.6M
4
LLY icon
Eli Lilly
LLY
+$55.4M
5
MRK icon
Merck
MRK
+$53M

Sector Composition

1 Technology 27.65%
2 Consumer Discretionary 13.13%
3 Industrials 12.34%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
0
852
– –
-11,300
853
– –
-82,241
854
– –
0
855
– –
0
856
– –
0
857
– –
-1,660
858
– –
-16,237
859
– –
-11,800
860
– –
0
861
– –
0
862
– –
-16,799
863
– –
-62,015
864
– –
0
865
– –
0
866
– –
-5,300
867
– –
-7,200
868
– –
-11,786
869
– –
0
870
– –
-3,100
871
– –
-82,932
872
– –
-79,456
873
– –
-18,500
874
– –
0
875
– –
-11,300
33 34
35
36 37