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
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$100M
5
V icon
Visa
V
+$89.6M

Top Sells

1
+$96.3M
2
+$95.6M
3
+$78M
4
BAC icon
Bank of America
BAC
+$73.8M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.19%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,154
1027
– –
-85,699
1028
– –
-368,432
1029
– –
-10,300
1030
– –
-105,982
1031
– –
-10,282
1032
– –
0
1033
– –
-19,900
1034
– –
-9,900
1035
– –
-50,408
1036
– –
-6,000
1037
– –
0
1038
– –
-5,900
1039
– –
-175,124
1040
– –
-3,300
1041
– –
-46,432
1042
– –
0
1043
– –
-6,213
1044
– –
0
1045
– –
-22,600
1046
– –
-4,690
1047
– –
-5,500
1048
– –
-12,900
1049
– –
-225,641
1050
– –
-136,627
40 41
42
43 44