Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$75.3M
3
+$74.4M
4
ORCL icon
Oracle
ORCL
+$71M
5
YUM icon
Yum! Brands
YUM
+$65.3M

Top Sells

1
+$87M
2
+$85.4M
3
+$76.8M
4
MO icon
Altria Group
MO
+$62.8M
5
MSFT icon
Microsoft
MSFT
+$59.7M

Sector Composition

1 Consumer Discretionary 15.4%
2 Industrials 13.15%
3 Energy 12.37%
4 Technology 10.61%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-25,984
1027
– –
-153,635
1028
– –
0
1029
– –
0
1030
– –
-73,578
1031
– –
-34,400
1032
– –
-83,493
1033
– –
0
1034
– –
-17,860
1035
– –
0
1036
– –
0
1037
– –
0
1038
– –
-101,731
1039
– –
-44,685
1040
– –
-13,100
1041
– –
0
1042
– –
0
1043
– –
0
1044
– –
-158,406
1045
– –
-1,622
1046
– –
-10,954
1047
– –
-22,461
1048
– –
-34,307
1049
– –
-8,800
1050
– –
0
40 41
42
43 44