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
$5.47B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$60.4M
3
+$40.7M
4
CSCO icon
Cisco
CSCO
+$38.1M
5
MO icon
Altria Group
MO
+$36.1M

Top Sells

1
+$109M
2
+$81.6M
3
+$72.3M
4
SBUX icon
Starbucks
SBUX
+$70M
5
CRM icon
Salesforce
CRM
+$68M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.44%
4 Industrials 11.35%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
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0
1028
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-72,062
1029
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-12,147
1030
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-17,593
1031
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-161,766
1032
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-21,972
1033
– –
-45,850
1034
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0
1035
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-150,408
1036
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-17,700
1037
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0
1038
– –
-5,028
1039
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-99,424
1040
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-8,590
1041
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-73,736
1042
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-102,148
1043
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-65,455
1044
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-47,483
1045
– –
-30,790
1046
– –
0
1047
– –
-17,649
1048
– –
-105,405
1049
– –
-32,141
1050
– –
-292,417
40 41
42
43 44