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
$4.32B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$95.9M
3
+$70M
4
VIAB
Viacom Inc. Class B
VIAB
+$59.9M
5
CSCO icon
Cisco
CSCO
+$55.5M

Top Sells

1
+$106M
2
+$76.9M
3
+$70.6M
4
LVS icon
Las Vegas Sands
LVS
+$69.1M
5
KO icon
Coca-Cola
KO
+$67.8M

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 12.96%
3 Healthcare 8.29%
4 Consumer Staples 8.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
– –
-16,692
1028
– –
-16,401
1029
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-32,425
1030
– –
-73,163
1031
– –
0
1032
– –
0
1033
– –
-24,500
1034
– –
-197,907
1035
– –
-12,726
1036
– –
0
1037
– –
0
1038
– –
-14,690
1039
– –
-77,813
1040
– –
0
1041
– –
0
1042
– –
-10,800
1043
– –
0
1044
– –
0
1045
– –
-50,516
1046
– –
0
1047
– –
0
1048
– –
-361,520
1049
– –
-65,429
1050
– –
0
40 41
42
43 44