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
$6.45B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$56M
3
+$52.8M
4
NKE icon
Nike
NKE
+$52.2M
5
INTU icon
Intuit
INTU
+$48.4M

Top Sells

1
+$177M
2
+$118M
3
+$76.5M
4
BAC icon
Bank of America
BAC
+$65.9M
5
CMCSA icon
Comcast
CMCSA
+$50.8M

Sector Composition

1 Consumer Discretionary 19.21%
2 Financials 14.07%
3 Industrials 12.75%
4 Technology 12.57%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
– –
-111,224
1028
– –
-348,820
1029
– –
-17,700
1030
– –
-27,735
1031
– –
-132,271
1032
– –
-12,073
1033
– –
-11,400
1034
– –
0
1035
– –
0
1036
– –
-3,300
1037
– –
-48,040
1038
– –
-116,039
1039
– –
-22,600
1040
– –
-124,990
1041
– –
-27,818
1042
– –
-35,500
1043
– –
0
1044
– –
-70,138
1045
– –
-27,512
1046
– –
-10,700
1047
– –
-13,430
1048
– –
-11,500
1049
– –
-38,290
1050
– –
0
40 41
42
43 44