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
976
– –
-134,546
977
– –
-82,095
978
– –
0
979
– –
0
980
– –
-211,603
981
– –
-107,700
982
– –
-58,683
983
– –
-87,248
984
– –
-119,764
985
– –
0
986
– –
-90,256
987
– –
-34,953
988
– –
0
989
– –
-7,863
990
– –
-10,600
991
– –
-344,172
992
– –
-3,600
993
– –
0
994
– –
-21,600
995
– –
-120,642
996
– –
0
997
– –
-2,806
998
– –
-45,586
999
– –
0
1000
– –
-168,864
38 39
40
41 42