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
926
– –
0
927
– –
-12,600
928
– –
-49,389
929
– –
0
930
– –
-88,000
931
– –
-18,800
932
– –
-39,767
933
– –
0
934
– –
-5,400
935
– –
-508
936
– –
-204,571
937
– –
-22,300
938
– –
0
939
– –
-57,708
940
– –
-36,860
941
– –
-6,901
942
– –
-170,392
943
– –
-20,707
944
– –
0
945
– –
-5,200
946
– –
-12,600
947
– –
-121,475
948
– –
-260,215
949
– –
-17,600
950
– –
-22,800
36 37
38
39 40