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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
$5.47B
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
– –
-27,200
1102
– –
0
1103
– –
-6,100
1104
– –
-26,064
1105
– –
-21,700
1106
– –
-67,219
1107
– –
-23,901
1108
– –
0
1109
– –
0
1110
– –
-17,447
1111
– –
-191,739
1112
– –
-16,400
1113
– –
0
1114
– –
-20,892
1115
– –
0
1116
– –
-8,503
1117
– –
-20,001
1118
– –
-15,409
1119
– –
-11,978
1120
– –
-10,659
1121
– –
-11,799
1122
– –
-22,826
1123
– –
-2,496
1124
– –
0
1125
– –
0
43 44
45
46 47