Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$66.9M
2
+$60.4M
3
+$40.7M
4
CSCO icon
Cisco
CSCO
+$38.1M
5
MO icon
Altria Group
MO
+$36.1M

Top Sells

1
+$109M
2
+$81.6M
3
+$72.3M
4
SBUX icon
Starbucks
SBUX
+$70M
5
CRM icon
Salesforce
CRM
+$68M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.44%
4 Industrials 11.35%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-54,233
1102
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0
1103
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-190,383
1104
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0
1105
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-28,200
1106
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-19,800
1107
– –
-15,500
1108
– –
-57,848
1109
– –
-24,400
1110
– –
-20,642
1111
– –
0
1112
– –
-9,800
1113
– –
-128,121
1114
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0
1115
– –
-23,700
1116
– –
-3,500
1117
– –
0
1118
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-29,493
1119
– –
-67,538
1120
– –
0
1121
– –
0
1122
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0
1123
– –
0
1124
– –
-33,346
1125
– –
-16,800
43 44
45
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