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
$6.5B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$52.7M
3
+$47.2M
4
MSFT icon
Microsoft
MSFT
+$47.1M
5
ABBV icon
AbbVie
ABBV
+$43.4M

Top Sells

1
+$373M
2
+$73.6M
3
+$67.9M
4
LOW icon
Lowe's Companies
LOW
+$58M
5
MRK icon
Merck
MRK
+$54.5M

Sector Composition

1 Consumer Discretionary 17.1%
2 Technology 13.51%
3 Healthcare 12.28%
4 Industrials 11.26%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-51,800
1202
– –
0
1203
– –
-12,900
1204
– –
-8,000
1205
– –
0
1206
– –
-784,507
1207
– –
-17,160
1208
– –
-44,215
1209
– –
0
1210
– –
0
1211
– –
0
1212
– –
0
1213
– –
-242,871
1214
– –
0
1215
– –
-4,226
1216
– –
-7,163,864
1217
– –
-8,000
1218
– –
-53,845
1219
– –
-1,289
1220
– –
-45,760
1221
– –
-5,135
1222
– –
0
1223
– –
-10,900
1224
– –
-10,290
1225
– –
-11,300
47 48
49
50 51