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
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$100M
5
V icon
Visa
V
+$89.6M

Top Sells

1
+$96.3M
2
+$95.6M
3
+$78M
4
BAC icon
Bank of America
BAC
+$73.8M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.19%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-4,800
1127
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0
1128
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-501,221
1129
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0
1130
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-4,158,410
1131
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-192,449
1132
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-12,905
1133
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-14,574
1134
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-15,018
1135
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0
1136
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1138
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1139
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1140
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-75,695
1141
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-185,233
1142
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1143
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1144
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-145,665
1145
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0
1148
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-3,897
1149
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-35,100
1150
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-14,800
44 45
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