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
$6.5B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$52.7M
3
+$47.2M
4
MSFT icon
Microsoft
MSFT
+$47.1M
5
ABBV icon
AbbVie
ABBV
+$43.4M

Top Sells

1
+$373M
2
+$73.6M
3
+$67.9M
4
LOW icon
Lowe's Companies
LOW
+$58M
5
MRK icon
Merck
MRK
+$54.5M

Sector Composition

1 Consumer Discretionary 17.1%
2 Technology 13.51%
3 Healthcare 12.28%
4 Industrials 11.26%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-10,668
1027
– –
-6,702
1028
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0
1029
– –
-2,835
1030
– –
-9,200
1031
– –
0
1032
– –
-21,100
1033
– –
0
1034
– –
-312,086
1035
– –
-3,200
1036
– –
0
1037
– –
-157,446
1038
– –
0
1039
– –
-102,060
1040
– –
-14,000
1041
– –
-3,065
1042
– –
-33,739
1043
– –
-10,983
1044
– –
-12,900
1045
– –
-41,700
1046
– –
0
1047
– –
-93,020
1048
– –
-50,300
1049
– –
-100,836
1050
– –
-54,225
40 41
42
43 44