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
$4.43B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$64.1M
3
+$61.2M
4
MO icon
Altria Group
MO
+$52.9M
5
MSFT icon
Microsoft
MSFT
+$45.2M

Top Sells

1
+$72.7M
2
+$62.8M
3
+$60M
4
LLY icon
Eli Lilly
LLY
+$55.1M
5
MRK icon
Merck
MRK
+$52.9M

Sector Composition

1 Technology 27.65%
2 Consumer Discretionary 13.13%
3 Industrials 12.35%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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0
1102
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-21,148
1103
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0
1104
– –
-70,839
1105
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0
1106
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-79,953
1107
– –
-479,100
1108
– –
-12,900
1109
– –
-9,192
1110
– –
-10,665
1111
– –
-14,208
1112
– –
0
1113
– –
-5,600
1114
– –
-21,582
1115
– –
-3,100
1116
– –
-19,200
1117
– –
0
1118
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-54,800
1119
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0
1120
– –
0
1121
– –
0
1122
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0
1123
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0
1124
– –
-18,747
1125
– –
-177,120
43 44
45
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