Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
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0
1002
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-552,036
1003
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-69,245
1004
– –
-59,842
1005
– –
-13,074
1006
– –
-23,100
1007
– –
0
1008
– –
0
1009
– –
-205,062
1010
– –
-13,500
1011
– –
0
1012
– –
-155,936
1013
– –
0
1014
– –
0
1015
– –
0
1016
– –
0
1017
– –
-292,652
1018
– –
-3,054
1019
– –
-125,962
1020
– –
-105,480
1021
– –
-422,778
1022
– –
-21,953
1023
– –
-238,356
1024
– –
-18,638
1025
– –
-12,152
39 40
41
42 43