Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$72.6M
3
+$46.5M
4
MA icon
Mastercard
MA
+$43.9M
5
V icon
Visa
V
+$40.7M

Top Sells

1
+$403M
2
+$82.1M
3
+$55.5M
4
LYB icon
LyondellBasell Industries
LYB
+$54.4M
5
WBA
Walgreens Boots Alliance
WBA
+$47.4M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.73%
3 Technology 10.32%
4 Communication Services 10.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-2,655,253
1152
– –
-7,176
1153
– –
-522,888
1154
– –
-14,401
1155
– –
-481,715
1156
– –
0
1157
– –
0
1158
– –
-55,591
1159
– –
-183,314
1160
– –
0
1161
– –
0
1162
– –
-16,988
1163
– –
-6,400
1164
– –
-22,400
1165
– –
0
1166
– –
0
1167
– –
-154,580
1168
– –
-22,467
1169
– –
-43,097
1170
– –
0
1171
– –
0
1172
– –
-14,670
1173
– –
-34,711
1174
– –
-11,024
1175
– –
0
45 46
47
48 49