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
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$125M
3
+$112M
4
MSFT icon
Microsoft
MSFT
+$102M
5
V icon
Visa
V
+$94.6M

Top Sells

1
+$100M
2
+$94.6M
3
+$81.1M
4
BAC icon
Bank of America
BAC
+$76.7M
5
SHPG
Shire pic
SHPG
+$67M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.3%
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
– –
-67,194
1102
– –
-13,399
1103
– –
-15,032
1104
– –
0
1105
– –
-116,732
1106
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0
1107
– –
-53,714
1108
– –
-20,597
1109
– –
-205,705
1110
– –
0
1111
– –
-1,679,300
1112
– –
-356,418
1113
– –
-53,168
1114
– –
0
1115
– –
-5,916
1116
– –
0
1117
– –
0
1118
– –
-13,700
1119
– –
0
1120
– –
-14,200
1121
– –
-86,709
1122
– –
-449,643
1123
– –
0
1124
– –
-118,060
1125
– –
-164,321
43 44
45
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