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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
+$641M
2
+$91.8M
3
+$63.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$56.6M
5
CSCO icon
Cisco
CSCO
+$54.7M

Top Sells

1
+$95.9M
2
+$74M
3
+$70.7M
4
KO icon
Coca-Cola
KO
+$70.5M
5
LVS icon
Las Vegas Sands
LVS
+$63M

Sector Composition

1 Technology 14.31%
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
– –
-16,401
1002
– –
-32,425
1003
– –
-73,163
1004
– –
0
1005
– –
0
1006
– –
-24,500
1007
– –
-197,907
1008
– –
-12,726
1009
– –
0
1010
– –
0
1011
– –
-14,690
1012
– –
0
1013
– –
0
1014
– –
-10,800
1015
– –
0
1016
– –
0
1017
– –
-50,516
1018
– –
0
1019
– –
0
1020
– –
-34,350
1021
– –
0
1022
– –
0
1023
– –
0
1024
– –
-34,630
1025
– –
-63,126
39 40
41
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