Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$75.3M
3
+$74.4M
4
ORCL icon
Oracle
ORCL
+$71M
5
YUM icon
Yum! Brands
YUM
+$65.3M

Top Sells

1
+$87M
2
+$85.4M
3
+$76.8M
4
MO icon
Altria Group
MO
+$62.8M
5
MSFT icon
Microsoft
MSFT
+$59.7M

Sector Composition

1 Consumer Discretionary 15.4%
2 Industrials 13.15%
3 Energy 12.37%
4 Technology 10.61%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-10,800
1002
– –
-140,853
1003
– –
-37,900
1004
– –
-177,536
1005
– –
0
1006
– –
0
1007
– –
-992,755
1008
– –
-59,421
1009
– –
-69,200
1010
– –
0
1011
– –
0
1012
– –
-647
1013
– –
-14,300
1014
– –
-1,391,200
1015
– –
-5,325
1016
– –
-158,332
1017
– –
0
1018
– –
0
1019
– –
0
1020
– –
0
1021
– –
-6,000
1022
– –
-9,227
1023
– –
0
1024
– –
-28,642
1025
– –
0
39 40
41
42 43