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
$4.32B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$95.9M
3
+$70M
4
VIAB
Viacom Inc. Class B
VIAB
+$59.9M
5
CSCO icon
Cisco
CSCO
+$55.5M

Top Sells

1
+$106M
2
+$76.9M
3
+$70.6M
4
LVS icon
Las Vegas Sands
LVS
+$69.1M
5
KO icon
Coca-Cola
KO
+$67.8M

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 12.96%
3 Healthcare 8.29%
4 Consumer Staples 8.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-54,645
977
– –
-1,788,599
978
– –
-25,664
979
– –
-18,031
980
– –
0
981
– –
-152,416
982
– –
0
983
– –
0
984
– –
-4,770
985
– –
-15,552
986
– –
-43,252
987
– –
0
988
– –
-45,100
989
– –
-8,599
990
– –
0
991
– –
0
992
– –
-18,182
993
– –
-18,427
994
– –
-4,305
995
– –
-18,168
996
– –
0
997
– –
0
998
– –
-10,858
999
– –
-43,421
1000
– –
-379,984
38 39
40
41 42