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 12.62%
4 Healthcare 11.24%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-27,900
1003
– –
0
1004
– –
-71,038
1005
– –
0
1006
– –
-552,036
1007
– –
-69,245
1008
– –
-59,842
1009
– –
-13,074
1010
– –
-23,100
1011
– –
0
1012
– –
0
1013
– –
-205,062
1014
– –
-13,500
1015
– –
0
1016
– –
-155,936
1017
– –
0
1018
– –
0
1019
– –
0
1020
– –
0
1021
– –
-292,652
1022
– –
-3,054
1023
– –
-125,962
1024
– –
-105,480
1025
– –
-422,778
39 40
41
42 43