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
$6.62B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.1M
3
+$81.4M
4
ABBV icon
AbbVie
ABBV
+$80.9M
5
C icon
Citigroup
C
+$77.9M

Top Sells

1
+$115M
2
+$73.3M
3
+$63.4M
4
MCD icon
McDonald's
MCD
+$59.4M
5
CVX icon
Chevron
CVX
+$57.2M

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.13%
3 Healthcare 13.61%
4 Financials 12.91%
5 Industrials 9.36%
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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0
1029
– –
-3,500
1030
– –
-6,300
1031
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-7,358
1032
– –
0
1033
– –
-46,100
1034
– –
0
1035
– –
-13,743
1036
– –
-4,976
1037
– –
-11,200
1038
– –
-35,895
1039
– –
-302,013
1040
– –
0
1041
– –
-737,556
1042
– –
-11,500
1043
– –
-34,500
1044
– –
-51,700
1045
– –
-121,776
1046
– –
0
1047
– –
0
1048
– –
-15,694
1049
– –
-146,937
1050
– –
-302,713
40 41
42
43 44