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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69.2M
3
+$47.1M
4
MA icon
Mastercard
MA
+$41.9M
5
V icon
Visa
V
+$39.5M

Top Sells

1
+$410M
2
+$82.8M
3
+$57.5M
4
CSCO icon
Cisco
CSCO
+$56.3M
5
WBA
Walgreens Boots Alliance
WBA
+$49.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.64%
3 Technology 10.32%
4 Communication Services 10.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-1,466
927
– –
-14,200
928
– –
0
929
– –
0
930
– –
-25,200
931
– –
-22,325
932
– –
0
933
– –
-90,477
934
– –
0
935
– –
0
936
– –
-14,283
937
– –
0
938
– –
0
939
– –
-60,642
940
– –
-24,975
941
– –
-206,155
942
– –
0
943
– –
0
944
– –
-19,300
945
– –
-20,568
946
– –
-73,746
947
– –
0
948
– –
-15,043
949
– –
-65,049
950
– –
0
36 37
38
39 40