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
$4.32B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$641M
2
+$91.8M
3
+$63.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$56.6M
5
CSCO icon
Cisco
CSCO
+$54.7M

Top Sells

1
+$95.9M
2
+$74M
3
+$70.7M
4
KO icon
Coca-Cola
KO
+$70.5M
5
LVS icon
Las Vegas Sands
LVS
+$63M

Sector Composition

1 Technology 14.31%
2 Consumer Discretionary 12.96%
3 Healthcare 8.29%
4 Consumer Staples 8.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
0
1052
– –
-188,103
1053
– –
0
1054
– –
-86,702
1055
– –
-51,607
1056
– –
-33,250
1057
– –
0
1058
– –
-65,429
1059
– –
0
1060
– –
-20,816
1061
– –
-33,355
1062
– –
0
1063
– –
-31,939
1064
– –
0
1065
– –
0
1066
– –
0
1067
– –
0
1068
– –
0
1069
– –
-32,448
1070
– –
0
1071
– –
0
1072
– –
-119,607
1073
– –
0
1074
– –
-5,910
1075
– –
0
41 42
43
44 45