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
$6.5B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$52.7M
3
+$47.2M
4
MSFT icon
Microsoft
MSFT
+$47.1M
5
ABBV icon
AbbVie
ABBV
+$43.4M

Top Sells

1
+$373M
2
+$73.6M
3
+$67.9M
4
LOW icon
Lowe's Companies
LOW
+$58M
5
MRK icon
Merck
MRK
+$54.5M

Sector Composition

1 Consumer Discretionary 17.1%
2 Technology 13.51%
3 Healthcare 12.28%
4 Industrials 11.26%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-3,900
1003
– –
-4,835
1004
– –
-5,500
1005
– –
0
1006
– –
0
1007
– –
-155,692
1008
– –
0
1009
– –
-10,100
1010
– –
-48,900
1011
– –
-4,100
1012
– –
-468,315
1013
– –
-88,794
1014
– –
-31,623
1015
– –
0
1016
– –
0
1017
– –
0
1018
– –
0
1019
– –
0
1020
– –
-22,800
1021
– –
-4,951
1022
– –
-63,307
1023
– –
-61,245
1024
– –
-8,800
1025
– –
0
39 40
41
42 43