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
$6.45B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$56M
3
+$52.8M
4
NKE icon
Nike
NKE
+$52.2M
5
INTU icon
Intuit
INTU
+$48.4M

Top Sells

1
+$177M
2
+$118M
3
+$76.5M
4
BAC icon
Bank of America
BAC
+$65.9M
5
CMCSA icon
Comcast
CMCSA
+$50.8M

Sector Composition

1 Consumer Discretionary 19.21%
2 Financials 14.07%
3 Industrials 12.75%
4 Technology 12.57%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-77,270
902
– –
-35,524
903
– –
0
904
– –
-186,900
905
– –
-25,000
906
– –
-334,196
907
– –
-3,500
908
– –
-70,061
909
– –
-84,945
910
– –
-127,527
911
– –
0
912
– –
-15,200
913
– –
-17,500
914
– –
-19,500
915
– –
-7,200
916
– –
-21,300
917
– –
-26,500
918
– –
-12,900
919
– –
-4,447
920
– –
-305,342
921
– –
-18,400
922
– –
-8,886
923
– –
-12,100
924
– –
-17,100
925
– –
-11,000
35 36
37
38 39