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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
$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
1101
– –
-160,846
1102
– –
-5,525
1103
– –
-53,706
1104
– –
-10,157
1105
– –
0
1106
– –
-436,350
1107
– –
-459,752
1108
– –
-19,070
1109
– –
0
1110
– –
0
1111
– –
-23,848
1112
– –
-79,350
1113
– –
0
1114
– –
-782,904
1115
– –
-20,092
1116
– –
-11,416
1117
– –
0
1118
– –
-14,997
1119
– –
-87,954
1120
– –
0
1121
– –
0
1122
– –
0
1123
– –
0
1124
– –
0
1125
– –
0
43 44
45
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