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
$8.19B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$81.4M
3
+$68.7M
4
V icon
Visa
V
+$62.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.5M

Top Sells

1
+$168M
2
+$73.6M
3
+$67.2M
4
MSFT icon
Microsoft
MSFT
+$64.3M
5
MU icon
Micron Technology
MU
+$64.2M

Sector Composition

1 Technology 24.33%
2 Financials 14.66%
3 Consumer Discretionary 13.56%
4 Healthcare 12.37%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-34,875
1127
– –
-43,167
1128
– –
0
1129
– –
0
1130
– –
0
1131
– –
0
1132
– –
0
1133
– –
0
1134
– –
-13,386
1135
– –
-219,020
1136
– –
-27,805
1137
– –
0
1138
– –
0
1139
– –
0
1140
– –
-104,514
1141
– –
-18,600
1142
– –
0
1143
– –
-56,616
1144
– –
0
1145
– –
0
1146
– –
0
1147
– –
0
1148
– –
-515,200
1149
– –
0
1150
– –
0
43 44 45
46
47