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
$6.62B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.1M
3
+$81.4M
4
ABBV icon
AbbVie
ABBV
+$80.9M
5
C icon
Citigroup
C
+$77.9M

Top Sells

1
+$115M
2
+$73.3M
3
+$63.4M
4
MCD icon
McDonald's
MCD
+$59.4M
5
CVX icon
Chevron
CVX
+$57.2M

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.13%
3 Healthcare 13.61%
4 Financials 12.91%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-385,666
1202
– –
-9,700
1203
– –
0
1204
– –
-16,300
1205
– –
-2,635
1206
– –
0
1207
– –
-50,400
1208
– –
-130,946
1209
– –
-92,128
1210
– –
-51,382
1211
– –
-668,570
1212
– –
0
1213
– –
0
1214
– –
-3,420
1215
– –
-206,644
1216
– –
-87,624
1217
– –
-350,282
1218
– –
0
1219
– –
-43,900
1220
– –
-449,291
1221
– –
-27,294
1222
– –
-19,724
1223
– –
0
1224
– –
-127,663
1225
– –
-44,941
47 48
49
50 51