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

Top Buys

1
+$95.5M
2
+$64.1M
3
+$60.9M
4
MO icon
Altria Group
MO
+$47M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

1
+$73.3M
2
+$62.4M
3
+$61.6M
4
LLY icon
Eli Lilly
LLY
+$55.4M
5
MRK icon
Merck
MRK
+$53M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 13.13%
3 Industrials 12.25%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-4,000
1027
– –
-35,500
1028
– –
-25,618
1029
– –
-10,077
1030
– –
0
1031
– –
-11,200
1032
– –
0
1033
– –
-8,015
1034
– –
0
1035
– –
0
1036
– –
0
1037
– –
-21,600
1038
– –
-11,143
1039
– –
0
1040
– –
0
1041
– –
-5,600
1042
– –
-21,582
1043
– –
-3,100
1044
– –
-16,799
1045
– –
-43,486
1046
– –
0
1047
– –
-33,100
1048
– –
-1,056
1049
– –
-23,241
1050
– –
-13,600
40 41
42
43 44