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
$5.58B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$121M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$100M
5
V icon
Visa
V
+$89.6M

Top Sells

1
+$96.3M
2
+$95.6M
3
+$78M
4
BAC icon
Bank of America
BAC
+$73.8M
5
TGT icon
Target
TGT
+$66.5M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.19%
3 Technology 12.18%
4 Financials 9.77%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-46,771
1202
– –
-142,636
1203
– –
-13,644
1204
– –
-19,801
1205
– –
0
1206
– –
0
1207
– –
-1,151,280
1208
– –
-15,429
1209
– –
-13,428
1210
– –
-41,100
1211
– –
-11,100
1212
– –
-4,960
1213
– –
-9,823
1214
– –
-27,083
1215
– –
-21,100
1216
– –
-52,100
1217
– –
-10,800
1218
– –
-16,984
1219
– –
-119,760
1220
– –
-112,394
1221
– –
-61,393
1222
– –
-5,459,380
1223
– –
-3,500
1224
– –
-84,507
1225
– –
-20,485
47 48
49
50 51