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
– –
-19,971
1002
– –
-6,495
1003
– –
-15,200
1004
– –
-13,200
1005
– –
-6,100
1006
– –
-35,000
1007
– –
-168,508
1008
– –
0
1009
– –
-61,700
1010
– –
-8,100
1011
– –
-83,743
1012
– –
-284,742
1013
– –
0
1014
– –
0
1015
– –
-81,828
1016
– –
-22,409
1017
– –
-7,404
1018
– –
-55,395
1019
– –
-99,800
1020
– –
0
1021
– –
0
1022
– –
-19,400
1023
– –
-6,000
1024
– –
-7,600
1025
– –
-14,300
39 40
41
42 43