Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$641M
2
+$91.8M
3
+$63.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$56.6M
5
CSCO icon
Cisco
CSCO
+$54.7M

Top Sells

1
+$95.9M
2
+$74M
3
+$70.7M
4
KO icon
Coca-Cola
KO
+$70.5M
5
LVS icon
Las Vegas Sands
LVS
+$63M

Sector Composition

1 Technology 14.31%
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
– –
-14,305
1028
– –
-1,095,753
1029
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-110,500
1030
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0
1031
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-28,396
1032
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0
1033
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0
1034
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-466,986
1035
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0
1036
– –
-16,692
1037
– –
-16,401
1038
– –
-32,425
1039
– –
-73,163
1040
– –
0
1041
– –
0
1042
– –
-24,500
1043
– –
-197,907
1044
– –
-12,726
1045
– –
0
1046
– –
-13,147
1047
– –
-436,350
1048
– –
-573,837
1049
– –
0
1050
– –
-10,508
40 41
42
43 44