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
$6.62B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$90M
3
+$85.3M
4
C icon
Citigroup
C
+$80.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$80.1M

Top Sells

1
+$116M
2
+$62.6M
3
+$61.5M
4
CAT icon
Caterpillar
CAT
+$60.7M
5
AMAT icon
Applied Materials
AMAT
+$58.8M

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.13%
3 Healthcare 13.61%
4 Financials 12.91%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-4,600
927
– –
-7,200
928
– –
-35,462
929
– –
0
930
– –
-9,800
931
– –
0
932
– –
-93,183
933
– –
0
934
– –
0
935
– –
-7,500
936
– –
-11,700
937
– –
-25,400
938
– –
-85,052
939
– –
-19,200
940
– –
-27,100
941
– –
-37,682
942
– –
-47,019
943
– –
-14,300
944
– –
0
945
– –
-153,897
946
– –
-5,700
947
– –
-12,104
948
– –
0
949
– –
-4,600
950
– –
0
36 37
38
39 40