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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
$4.43B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$64.1M
3
+$61.2M
4
MO icon
Altria Group
MO
+$52.9M
5
MSFT icon
Microsoft
MSFT
+$45.2M

Top Sells

1
+$72.7M
2
+$62.8M
3
+$60M
4
LLY icon
Eli Lilly
LLY
+$55.1M
5
MRK icon
Merck
MRK
+$52.9M

Sector Composition

1 Technology 27.65%
2 Consumer Discretionary 13.13%
3 Industrials 12.35%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
– –
-5,476
1028
– –
-14,133
1029
– –
-29,209
1030
– –
0
1031
– –
0
1032
– –
-1,660
1033
– –
-16,237
1034
– –
-11,800
1035
– –
0
1036
– –
-3,700
1037
– –
0
1038
– –
-7,412
1039
– –
-16,799
1040
– –
-43,486
1041
– –
0
1042
– –
-33,100
1043
– –
-1,056
1044
– –
-23,241
1045
– –
-13,600
1046
– –
-76,233
1047
– –
0
1048
– –
0
1049
– –
0
1050
– –
-54,105
40 41
42
43 44