Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
+$135M
2
+$125M
3
+$112M
4
MSFT icon
Microsoft
MSFT
+$102M
5
V icon
Visa
V
+$94.6M

Top Sells

1
+$100M
2
+$94.6M
3
+$81.1M
4
BAC icon
Bank of America
BAC
+$76.7M
5
SHPG
Shire pic
SHPG
+$67M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.3%
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
– –
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1027
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1028
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1029
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-53,900
1030
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1031
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-9,800
1032
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1033
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1034
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1035
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1036
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-52,433
1037
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-176,985
1038
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-11,700
1039
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1040
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-3,717
1041
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1042
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-179,341
1043
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1044
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-13,800
1045
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1046
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1047
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1048
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0
1049
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0
1050
– –
-157,607
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