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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69.2M
3
+$47.1M
4
MA icon
Mastercard
MA
+$41.9M
5
V icon
Visa
V
+$39.5M

Top Sells

1
+$410M
2
+$82.8M
3
+$57.5M
4
CSCO icon
Cisco
CSCO
+$56.3M
5
WBA
Walgreens Boots Alliance
WBA
+$49.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.13%
3 Technology 10.83%
4 Communication Services 10.12%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3,930
1002
– –
0
1003
– –
-18,446
1004
– –
-220,063
1005
– –
0
1006
– –
-71,378
1007
– –
0
1008
– –
0
1009
– –
0
1010
– –
-17,012
1011
– –
0
1012
– –
0
1013
– –
0
1014
– –
-37,952
1015
– –
0
1016
– –
-36,881
1017
– –
-99,312
1018
– –
0
1019
– –
-432,453
1020
– –
-144,828
1021
– –
0
1022
– –
0
1023
– –
0
1024
– –
-5,480
1025
– –
-1,317,670
39 40
41
42 43