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

Top Buys

1
+$95.5M
2
+$64.1M
3
+$60.9M
4
MO icon
Altria Group
MO
+$47M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

1
+$73.3M
2
+$62.4M
3
+$61.6M
4
LLY icon
Eli Lilly
LLY
+$55.4M
5
MRK icon
Merck
MRK
+$53M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 13.13%
3 Industrials 12.25%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-7,820
1102
– –
-16,645
1103
– –
0
1104
– –
-134,082
1105
– –
0
1106
– –
0
1107
– –
-21,148
1108
– –
0
1109
– –
-70,839
1110
– –
0
1111
– –
-79,953
1112
– –
-479,100
1113
– –
-12,900
1114
– –
-9,192
1115
– –
-10,665
1116
– –
-14,208
1117
– –
-19,200
1118
– –
0
1119
– –
-54,800
1120
– –
0
1121
– –
0
1122
– –
0
1123
– –
0
1124
– –
0
1125
– –
-18,747
43 44
45
46 47