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
$6.45B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$56M
3
+$52.8M
4
NKE icon
Nike
NKE
+$52.2M
5
INTU icon
Intuit
INTU
+$48.4M

Top Sells

1
+$177M
2
+$118M
3
+$76.5M
4
BAC icon
Bank of America
BAC
+$65.9M
5
CMCSA icon
Comcast
CMCSA
+$50.8M

Sector Composition

1 Consumer Discretionary 19.21%
2 Financials 14.07%
3 Industrials 12.75%
4 Technology 12.57%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-10,003
1002
– –
0
1003
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0
1004
– –
0
1005
– –
0
1006
– –
0
1007
– –
-4,000
1008
– –
0
1009
– –
-9,767
1010
– –
-10,310
1011
– –
-236,756
1012
– –
-16,600
1013
– –
-30,488
1014
– –
-708,820
1015
– –
-13,400
1016
– –
-7,100
1017
– –
0
1018
– –
0
1019
– –
-51,678
1020
– –
-271,900
1021
– –
-103,291
1022
– –
0
1023
– –
-75,311
1024
– –
-19,971
1025
– –
-6,495
39 40
41
42 43