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
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$100M
5
V icon
Visa
V
+$89.6M

Top Sells

1
+$96.3M
2
+$95.6M
3
+$78M
4
BAC icon
Bank of America
BAC
+$73.8M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.19%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-22,623
1052
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-4,838
1053
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-46,502
1054
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-1,458,118
1055
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-38,500
1056
– –
-35,180
1057
– –
0
1058
– –
-57,710
1059
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0
1060
– –
-37,228
1061
– –
-61,966
1062
– –
-301,721
1063
– –
-241,751
1064
– –
-6,100
1065
– –
-122,907
1066
– –
-344,291
1067
– –
0
1068
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-112,401
1069
– –
0
1070
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-41,490
1071
– –
0
1072
– –
-5,300
1073
– –
-1,225,288
1074
– –
-439,282
1075
– –
-9,091
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