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
$6.45B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$56M
3
+$52.8M
4
NKE icon
Nike
NKE
+$52.2M
5
INTU icon
Intuit
INTU
+$48.4M

Top Sells

1
+$177M
2
+$118M
3
+$76.5M
4
BAC icon
Bank of America
BAC
+$65.9M
5
CMCSA icon
Comcast
CMCSA
+$50.8M

Sector Composition

1 Consumer Discretionary 19.21%
2 Financials 14.07%
3 Industrials 12.75%
4 Technology 12.57%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-6,000
1102
– –
-10,700
1103
– –
-18,607
1104
– –
-924,728
1105
– –
0
1106
– –
-17,469
1107
– –
-9,600
1108
– –
-2,300
1109
– –
0
1110
– –
0
1111
– –
-184,317
1112
– –
-23,893
1113
– –
-49,956
1114
– –
0
1115
– –
-325,493
1116
– –
-12,395
1117
– –
0
1118
– –
-11,126
1119
– –
0
1120
– –
0
1121
– –
-325
1122
– –
-36,100
1123
– –
-7,088
1124
– –
0
1125
– –
-26,329
43 44
45
46 47