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

Top Buys

1
+$70.7M
2
+$69.2M
3
+$47.1M
4
MA icon
Mastercard
MA
+$41.9M
5
V icon
Visa
V
+$39.5M

Top Sells

1
+$410M
2
+$82.8M
3
+$57.5M
4
CSCO icon
Cisco
CSCO
+$56.3M
5
WBA
Walgreens Boots Alliance
WBA
+$49.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.13%
3 Technology 10.83%
4 Communication Services 10.12%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-18,335
1027
– –
-7,125
1028
– –
-13,792
1029
– –
-110,012
1030
– –
-109,596
1031
– –
0
1032
– –
-320,289
1033
– –
0
1034
– –
-23,909
1035
– –
0
1036
– –
-35,820
1037
– –
0
1038
– –
-61,167
1039
– –
-15,128
1040
– –
0
1041
– –
-862,459
1042
– –
0
1043
– –
-17,634
1044
– –
-539,208
1045
– –
0
1046
– –
-14,700
1047
– –
-14,672
1048
– –
0
1049
– –
-136,848
1050
– –
0
40 41
42
43 44