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
1101
– –
-66,190
1102
– –
-2,142
1103
– –
-369,561
1104
– –
0
1105
– –
-165,675
1106
– –
0
1107
– –
-188,851
1108
– –
0
1109
– –
0
1110
– –
0
1111
– –
-63,541
1112
– –
-160,846
1113
– –
-5,525
1114
– –
-53,706
1115
– –
-10,157
1116
– –
0
1117
– –
-436,350
1118
– –
-459,752
1119
– –
-19,070
1120
– –
0
1121
– –
0
1122
– –
-23,848
1123
– –
-79,350
1124
– –
0
1125
– –
-782,904
43 44
45
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