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
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69.2M
3
+$47.1M
4
MA icon
Mastercard
MA
+$41.9M
5
V icon
Visa
V
+$39.5M

Top Sells

1
+$410M
2
+$82.8M
3
+$57.5M
4
CSCO icon
Cisco
CSCO
+$56.3M
5
WBA
Walgreens Boots Alliance
WBA
+$49.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.64%
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
– –
-7,777
1203
– –
0
1204
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0
1205
– –
-169,444
1206
– –
-11,097
1207
– –
-55,705
1208
– –
0
1209
– –
-5,911
1210
– –
0
1211
– –
-2,509,508
1212
– –
0
1213
– –
-80,439
1214
– –
-22,721
1215
– –
-51,910
1216
– –
0
1217
– –
-300,911
1218
– –
-234,719
1219
– –
0
1220
– –
0
1221
– –
0
1222
– –
0
1223
– –
0
1224
– –
-81,891
1225
– –
0
47 48
49
50 51