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
$6.45B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$56M
3
+$52.8M
4
NKE icon
Nike
NKE
+$52.2M
5
INTU icon
Intuit
INTU
+$48.4M

Top Sells

1
+$177M
2
+$118M
3
+$76.5M
4
BAC icon
Bank of America
BAC
+$65.9M
5
CMCSA icon
Comcast
CMCSA
+$50.8M

Sector Composition

1 Consumer Discretionary 19.21%
2 Financials 14.07%
3 Industrials 12.75%
4 Technology 12.57%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-53,600
1127
– –
0
1128
– –
0
1129
– –
0
1130
– –
-10,000
1131
– –
0
1132
– –
-13,700
1133
– –
-73,074
1134
– –
-32,300
1135
– –
-2,360,664
1136
– –
0
1137
– –
0
1138
– –
-45,300
1139
– –
0
1140
– –
-42,800
1141
– –
0
1142
– –
-3,074,655
1143
– –
0
1144
– –
0
1145
– –
-10,490
1146
– –
-6,500
1147
– –
-101,372
1148
– –
0
1149
– –
0
1150
– –
-1,100
44 45
46
47 48