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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
$2.43B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$32.8M
3
+$32.6M
4
JPM icon
JPMorgan Chase
JPM
+$31.4M
5
LMT icon
Lockheed Martin
LMT
+$29.6M

Top Sells

1
+$56.6M
2
+$38.1M
3
+$32.8M
4
QCOM icon
Qualcomm
QCOM
+$32.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.1M

Sector Composition

1 Technology 19.47%
2 Financials 16.97%
3 Healthcare 14.29%
4 Consumer Discretionary 10.27%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-51,333
1003
– –
-6,832
1004
– –
-57,164
1005
– –
0
1006
– –
-15,846
1007
– –
-15,664
1008
– –
-37,899
1009
– –
-7,307
1010
– –
0
1011
– –
-4,571
1012
– –
0
1013
– –
0
1014
– –
-43,591
1015
– –
-79,110
1016
– –
-70,175
1017
– –
-174,636
1018
– –
-5,756
1019
– –
0
1020
– –
0
1021
– –
-5,383
1022
– –
-19,183
1023
– –
-8,241
1024
– –
0
1025
– –
-10,342
39 40
41
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