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
1076
– –
-72,988
1077
– –
-12,200
1078
– –
-1,925
1079
– –
-11,500
1080
– –
0
1081
– –
0
1082
– –
0
1083
– –
0
1084
– –
-4,900
1085
– –
0
1086
– –
-18,777
1087
– –
-173,890
1088
– –
-207,758
1089
– –
-56,301
1090
– –
-24,400
1091
– –
-10,199
1092
– –
0
1093
– –
-67,401
1094
– –
-19,100
1095
– –
-167,891
1096
– –
-28,873
1097
– –
-845,212
1098
– –
0
1099
– –
-123,193
1100
– –
-793,958
42 43
44
45 46