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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
$5.47B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$60.4M
3
+$40.7M
4
CSCO icon
Cisco
CSCO
+$38.1M
5
MO icon
Altria Group
MO
+$36.1M

Top Sells

1
+$109M
2
+$81.6M
3
+$72.3M
4
SBUX icon
Starbucks
SBUX
+$70M
5
CRM icon
Salesforce
CRM
+$68M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.44%
4 Industrials 11.35%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-168,844
1002
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-1,814,793
1003
– –
0
1004
– –
0
1005
– –
-278,821
1006
– –
-19,357
1007
– –
0
1008
– –
-150,408
1009
– –
-17,700
1010
– –
0
1011
– –
-5,028
1012
– –
-99,424
1013
– –
-8,590
1014
– –
-38,346
1015
– –
-11,400
1016
– –
-701,070
1017
– –
-56,829
1018
– –
-79,200
1019
– –
0
1020
– –
-5,100
1021
– –
-13,400
1022
– –
-72,837
1023
– –
-110,149
1024
– –
-31,689
1025
– –
-190,383
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