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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
$3.75B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$48.3M
3
+$44.2M
4
VZ icon
Verizon
VZ
+$39.3M
5
BA icon
Boeing
BA
+$34.9M

Top Sells

1
+$54.8M
2
+$41.3M
3
+$40.2M
4
WMT icon
Walmart Inc
WMT
+$37M
5
VMW
VMware, Inc
VMW
+$31.7M

Sector Composition

1 Technology 21.93%
2 Consumer Discretionary 16.2%
3 Industrials 11.36%
4 Energy 10.83%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-15,908
1002
– –
0
1003
– –
0
1004
– –
-31,466
1005
– –
0
1006
– –
-38,668
1007
– –
0
1008
– –
-16,257
1009
– –
0
1010
– –
-36,415
1011
– –
-17,315
1012
– –
0
1013
– –
0
1014
– –
-18,932
1015
– –
0
1016
– –
-43,334
1017
– –
0
1018
– –
0
1019
– –
-16,421
1020
– –
0
1021
– –
-13,949
1022
– –
0
1023
– –
-18,060
1024
– –
-12,362
1025
– –
-45,484
38 39 40
41
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