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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$72.6M
3
+$46.5M
4
MA icon
Mastercard
MA
+$43.9M
5
V icon
Visa
V
+$40.7M

Top Sells

1
+$403M
2
+$82.1M
3
+$55.5M
4
LYB icon
LyondellBasell Industries
LYB
+$54.4M
5
WBA
Walgreens Boots Alliance
WBA
+$47.4M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.73%
3 Technology 10.32%
4 Communication Services 10.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-5,480
1027
– –
-1,317,670
1028
– –
-18,335
1029
– –
-7,125
1030
– –
-13,792
1031
– –
-110,012
1032
– –
-109,596
1033
– –
0
1034
– –
-320,289
1035
– –
0
1036
– –
-23,909
1037
– –
0
1038
– –
-35,820
1039
– –
0
1040
– –
-61,167
1041
– –
-15,128
1042
– –
0
1043
– –
-862,459
1044
– –
0
1045
– –
-17,634
1046
– –
-539,208
1047
– –
0
1048
– –
-14,700
1049
– –
-14,672
1050
– –
0
40 41
42
43 44