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
$6.62B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.1M
3
+$81.4M
4
ABBV icon
AbbVie
ABBV
+$80.9M
5
C icon
Citigroup
C
+$77.9M

Top Sells

1
+$115M
2
+$73.3M
3
+$63.4M
4
MCD icon
McDonald's
MCD
+$59.4M
5
CVX icon
Chevron
CVX
+$57.2M

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.13%
3 Healthcare 13.61%
4 Financials 12.91%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
0
1102
– –
-15,214
1103
– –
0
1104
– –
-298,826
1105
– –
-103,578
1106
– –
-1,500
1107
– –
0
1108
– –
0
1109
– –
-205,760
1110
– –
-31,200
1111
– –
0
1112
– –
0
1113
– –
0
1114
– –
-22,621
1115
– –
-15,431
1116
– –
0
1117
– –
0
1118
– –
-125,343
1119
– –
-103,266
1120
– –
0
1121
– –
-11,500
1122
– –
-103,906
1123
– –
-6,600
1124
– –
-356,766
1125
– –
0
43 44
45
46 47