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

Top Buys

1
+$135M
2
+$125M
3
+$112M
4
MSFT icon
Microsoft
MSFT
+$102M
5
V icon
Visa
V
+$94.6M

Top Sells

1
+$100M
2
+$94.6M
3
+$81.1M
4
BAC icon
Bank of America
BAC
+$76.7M
5
SHPG
Shire pic
SHPG
+$67M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.3%
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
1076
– –
-14,985
1077
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-42,795
1078
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-4,277
1079
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-57,000
1080
– –
-11,921
1081
– –
-56,476
1082
– –
-11,050
1083
– –
-15,600
1084
– –
-11,800
1085
– –
0
1086
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0
1087
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-23,500
1088
– –
-1,529
1089
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-20,400
1090
– –
-364,068
1091
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-20,105
1092
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-808,341
1093
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0
1094
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0
1095
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-71,395
1096
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0
1097
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-154,728
1098
– –
0
1099
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0
1100
– –
0
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