We are live on ! Find out more
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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$72.6M
3
+$46.5M
4
MA icon
Mastercard
MA
+$43.9M
5
V icon
Visa
V
+$40.7M

Top Sells

1
+$403M
2
+$82.1M
3
+$55.5M
4
LYB icon
LyondellBasell Industries
LYB
+$54.4M
5
WBA
Walgreens Boots Alliance
WBA
+$47.4M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.75%
3 Technology 10.32%
4 Communication Services 10.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
0
1102
– –
0
1103
– –
-36,540
1104
– –
-23,765
1105
– –
0
1106
– –
-186,088
1107
– –
0
1108
– –
-1,466
1109
– –
-14,200
1110
– –
0
1111
– –
0
1112
– –
-25,200
1113
– –
-22,325
1114
– –
0
1115
– –
-90,477
1116
– –
-60,642
1117
– –
-24,975
1118
– –
-183
1119
– –
-56,480
1120
– –
-53,265
1121
– –
0
1122
– –
-66,960
1123
– –
0
1124
– –
0
1125
– –
-123,980
43 44
45
46 47