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 12.44%
4 Healthcare 11.24%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-16,800
1102
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0
1103
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0
1104
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-33,846
1105
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0
1106
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0
1107
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-36,919
1108
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-969,855
1109
– –
-80,700
1110
– –
0
1111
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-18,100
1112
– –
-26,900
1113
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-5,236
1114
– –
0
1115
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0
1116
– –
-188,754
1117
– –
-9,600
1118
– –
0
1119
– –
0
1120
– –
-47,529
1121
– –
0
1122
– –
0
1123
– –
-7,100
1124
– –
-357,454
1125
– –
-45,650
43 44
45
46 47