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
$5.47B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$54.7M
3
+$43.5M
4
MO icon
Altria Group
MO
+$37.9M
5
CSCO icon
Cisco
CSCO
+$37.8M

Top Sells

1
+$105M
2
+$84.9M
3
+$82.7M
4
SBUX icon
Starbucks
SBUX
+$70.1M
5
CRM icon
Salesforce
CRM
+$64.1M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.62%
4 Healthcare 11.24%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
0
1102
– –
-19,300
1103
– –
-7,560
1104
– –
0
1105
– –
-54,233
1106
– –
0
1107
– –
-190,383
1108
– –
0
1109
– –
-28,200
1110
– –
-19,800
1111
– –
-15,500
1112
– –
-57,848
1113
– –
-24,400
1114
– –
-20,642
1115
– –
0
1116
– –
-9,800
1117
– –
-128,121
1118
– –
0
1119
– –
-23,700
1120
– –
-3,500
1121
– –
0
1122
– –
-29,493
1123
– –
-67,538
1124
– –
0
1125
– –
0
43 44
45
46 47