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

Top Buys

1
+$668M
2
+$95.9M
3
+$70M
4
VIAB
Viacom Inc. Class B
VIAB
+$59.9M
5
CSCO icon
Cisco
CSCO
+$55.5M

Top Sells

1
+$106M
2
+$76.9M
3
+$70.6M
4
LVS icon
Las Vegas Sands
LVS
+$69.1M
5
KO icon
Coca-Cola
KO
+$67.8M

Sector Composition

1 Technology 14.91%
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
– –
-13,147
1052
– –
-20,816
1053
– –
-33,355
1054
– –
0
1055
– –
-31,939
1056
– –
0
1057
– –
0
1058
– –
0
1059
– –
0
1060
– –
0
1061
– –
-32,448
1062
– –
0
1063
– –
0
1064
– –
-119,607
1065
– –
0
1066
– –
-5,910
1067
– –
0
1068
– –
0
1069
– –
0
1070
– –
0
1071
– –
0
1072
– –
0
1073
– –
-4,033
1074
– –
0
1075
– –
0
41 42
43
44 45