Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
+$135M
2
+$125M
3
+$112M
4
MSFT icon
Microsoft
MSFT
+$102M
5
V icon
Visa
V
+$94.6M

Top Sells

1
+$100M
2
+$94.6M
3
+$81.1M
4
BAC icon
Bank of America
BAC
+$76.7M
5
SHPG
Shire pic
SHPG
+$67M

Sector Composition

1 Consumer Discretionary 19.77%
2 Industrials 12.3%
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
– –
-3,500
1202
– –
-84,507
1203
– –
-20,485
1204
– –
0
1205
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0
1206
– –
0
1207
– –
0
1208
– –
-244,723
1209
– –
0
1210
– –
0
1211
– –
-13,500
1212
– –
-128,600
1213
– –
-210,661
1214
– –
0
1215
– –
0
1216
– –
-9,400
1217
– –
0
1218
– –
0
1219
– –
-7,600
1220
– –
0
1221
– –
-22,434
1222
– –
-14,800
1223
– –
0
1224
– –
0
1225
– –
0
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