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
1001
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0
1002
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0
1003
– –
-304,484
1004
– –
-304,857
1005
– –
-22,652
1006
– –
-98,376
1007
– –
-56,215
1008
– –
-5,796
1009
– –
-36,221
1010
– –
-116,056
1011
– –
-105,655
1012
– –
0
1013
– –
-231,730
1014
– –
0
1015
– –
0
1016
– –
0
1017
– –
0
1018
– –
-14,305
1019
– –
-1,095,753
1020
– –
-110,500
1021
– –
0
1022
– –
-28,396
1023
– –
0
1024
– –
0
1025
– –
-466,986
39 40
41
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