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

Top Buys

1
+$68.3M
2
+$54.7M
3
+$43.5M
4
MO icon
Altria Group
MO
+$37.9M
5
CSCO icon
Cisco
CSCO
+$37.8M

Top Sells

1
+$105M
2
+$84.9M
3
+$82.7M
4
SBUX icon
Starbucks
SBUX
+$70.1M
5
CRM icon
Salesforce
CRM
+$64.1M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.44%
4 Healthcare 11.24%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-403
1002
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-5,028
1003
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-99,424
1004
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-8,590
1005
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0
1006
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-171,359
1007
– –
-38,346
1008
– –
-11,400
1009
– –
-701,070
1010
– –
-56,829
1011
– –
-79,200
1012
– –
0
1013
– –
-5,100
1014
– –
-13,400
1015
– –
-72,837
1016
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-110,149
1017
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-31,689
1018
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-17,400
1019
– –
-29,784
1020
– –
-12,076
1021
– –
-14,500
1022
– –
-3,866
1023
– –
-74,600
1024
– –
-4,300
1025
– –
0
39 40
41
42 43