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
$6.45B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$56M
3
+$52.8M
4
NKE icon
Nike
NKE
+$52.2M
5
INTU icon
Intuit
INTU
+$48.4M

Top Sells

1
+$177M
2
+$118M
3
+$76.5M
4
BAC icon
Bank of America
BAC
+$65.9M
5
CMCSA icon
Comcast
CMCSA
+$50.8M

Sector Composition

1 Consumer Discretionary 19.21%
2 Financials 14.07%
3 Industrials 12.75%
4 Technology 12.57%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
0
1202
– –
-26,000
1203
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0
1204
– –
-33,985
1205
– –
0
1206
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0
1207
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0
1208
– –
-292,207
1209
– –
-14,420
1210
– –
-13,462
1211
– –
0
1212
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0
1213
– –
-13,359
1214
– –
0
1215
– –
-82,925
1216
– –
0
1217
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0
1218
– –
0
1219
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0
1220
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0
1221
– –
-6,983
1222
– –
0
1223
– –
0
1224
– –
-280,485
1225
– –
-6,892
47 48
49
50 51