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
1201
– –
0
1202
– –
-576,335
1203
– –
0
1204
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1205
– –
-9,316
1206
– –
0
1207
– –
-7,094
1208
– –
0
1209
– –
0
1210
– –
-11,800
1211
– –
0
1212
– –
0
1213
– –
0
1214
– –
-16,160
1215
– –
-189,915
1216
– –
-17,645
1217
– –
-30,148
1218
– –
0
1219
– –
-8,089
1220
– –
0
1221
– –
-7,777
1222
– –
0
1223
– –
0
1224
– –
-169,444
1225
– –
-11,097
47 48
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