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
1101
– –
0
1102
– –
-212,000
1103
– –
0
1104
– –
-800,246
1105
– –
-37,296
1106
– –
-5,800
1107
– –
0
1108
– –
-15,293
1109
– –
-1,001,665
1110
– –
0
1111
– –
-7,250
1112
– –
-386,232
1113
– –
-14,742
1114
– –
-28,593
1115
– –
-1,960
1116
– –
-12,433
1117
– –
-24,000
1118
– –
0
1119
– –
-574,266
1120
– –
-105,726
1121
– –
-10,891
1122
– –
-934,317
1123
– –
0
1124
– –
-23,878
1125
– –
-63,614
43 44
45
46 47