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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$64.1M
3
+$61.2M
4
MO icon
Altria Group
MO
+$52.9M
5
MSFT icon
Microsoft
MSFT
+$45.2M

Top Sells

1
+$72.7M
2
+$62.8M
3
+$60M
4
LLY icon
Eli Lilly
LLY
+$55.1M
5
MRK icon
Merck
MRK
+$52.9M

Sector Composition

1 Technology 27.65%
2 Consumer Discretionary 13.13%
3 Industrials 12.35%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-5,300
1003
– –
0
1004
– –
-7,014
1005
– –
-31,600
1006
– –
0
1007
– –
-15,000
1008
– –
-7,564
1009
– –
-67,182
1010
– –
0
1011
– –
0
1012
– –
0
1013
– –
-10,900
1014
– –
-19,900
1015
– –
-348,174
1016
– –
0
1017
– –
0
1018
– –
-13,000
1019
– –
-570
1020
– –
-17,314
1021
– –
-14,100
1022
– –
-15,800
1023
– –
0
1024
– –
-45,900
1025
– –
0
39 40
41
42 43