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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
– –
-5,373
1102
– –
-15,255
1103
– –
0
1104
– –
-8,600
1105
– –
-14,858
1106
– –
-5,200
1107
– –
-79,456
1108
– –
-18,500
1109
– –
0
1110
– –
-11,300
1111
– –
-29,485
1112
– –
-26,812
1113
– –
0
1114
– –
0
1115
– –
-87,484
1116
– –
0
1117
– –
-28,616
1118
– –
-14,681
1119
– –
-8,300
1120
– –
-6,975
1121
– –
0
1122
– –
-352,013
1123
– –
0
1124
– –
-31,200
1125
– –
0
43 44
45
46 47