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
$5.47B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$54.7M
3
+$43.5M
4
MO icon
Altria Group
MO
+$37.9M
5
CSCO icon
Cisco
CSCO
+$37.8M

Top Sells

1
+$105M
2
+$84.9M
3
+$82.7M
4
SBUX icon
Starbucks
SBUX
+$70.1M
5
CRM icon
Salesforce
CRM
+$64.1M

Sector Composition

1 Financials 14.34%
2 Consumer Discretionary 13.25%
3 Technology 12.44%
4 Healthcare 11.24%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-124,467
1202
– –
-14,598
1203
– –
0
1204
– –
-4,023
1205
– –
-37,921
1206
– –
-120,190
1207
– –
0
1208
– –
-27,900
1209
– –
-4,192
1210
– –
-37,418
1211
– –
-20,110
1212
– –
-21,668
1213
– –
-18,308
1214
– –
0
1215
– –
-103,315
1216
– –
-160,600
1217
– –
-195,326
1218
– –
-30,869
1219
– –
-7,642
1220
– –
-57,152
1221
– –
-134,272
1222
– –
-170,996
1223
– –
-109,974
1224
– –
0
1225
– –
-129,423
47 48
49
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