Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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 12.34%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-45,881
1102
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0
1103
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1104
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-4,062
1105
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0
1106
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-1,023
1107
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-23,900
1108
– –
-12,709
1109
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-4,671
1110
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0
1111
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-196,900
1112
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-111,060
1113
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-80,517
1114
– –
-18,848
1115
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0
1116
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0
1117
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-12,100
1118
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-43,486
1119
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0
1120
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-33,100
1121
– –
-1,056
1122
– –
-23,241
1123
– –
-13,600
1124
– –
-3,700
1125
– –
0
43 44
45
46 47