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

Top Buys

1
+$130M
2
+$121M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$100M
5
V icon
Visa
V
+$89.6M

Top Sells

1
+$96.3M
2
+$95.6M
3
+$78M
4
BAC icon
Bank of America
BAC
+$73.8M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.19%
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
– –
-449,643
1002
– –
0
1003
– –
-118,060
1004
– –
-164,321
1005
– –
0
1006
– –
0
1007
– –
-12,482
1008
– –
-157,097
1009
– –
0
1010
– –
0
1011
– –
-93,204
1012
– –
0
1013
– –
-134,149
1014
– –
-544,610
1015
– –
-14,000
1016
– –
-8,918
1017
– –
0
1018
– –
0
1019
– –
-83,068
1020
– –
0
1021
– –
-5,545
1022
– –
-81,840
1023
– –
-41,182
1024
– –
-105,700
1025
– –
-6,072
39 40
41
42 43