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
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$125M
3
+$112M
4
MSFT icon
Microsoft
MSFT
+$102M
5
V icon
Visa
V
+$94.6M

Top Sells

1
+$100M
2
+$94.6M
3
+$81.1M
4
BAC icon
Bank of America
BAC
+$76.7M
5
SHPG
Shire pic
SHPG
+$67M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.3%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-7,250
1003
– –
-1,960
1004
– –
-12,433
1005
– –
-24,000
1006
– –
0
1007
– –
-574,266
1008
– –
-105,726
1009
– –
-10,891
1010
– –
-185,233
1011
– –
-8,586
1012
– –
-145,665
1013
– –
0
1014
– –
0
1015
– –
0
1016
– –
-22,652
1017
– –
-69,473
1018
– –
-8,244
1019
– –
-16,044
1020
– –
-172,437
1021
– –
-37,000
1022
– –
-35,800
1023
– –
-20,800
1024
– –
0
1025
– –
0
39 40
41
42 43