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
– –
-280,485
1203
– –
-6,892
1204
– –
-39,600
1205
– –
-30,000
1206
– –
-62,800
1207
– –
0
1208
– –
-35,478
1209
– –
0
1210
– –
-16,328
1211
– –
-158,453
1212
– –
-8,400
1213
– –
-23,700
1214
– –
0
1215
– –
-327,970
1216
– –
0
1217
– –
-11,700
1218
– –
-6,049,000
1219
– –
-9,600
1220
– –
0
1221
– –
-298,100
1222
– –
-20,700
1223
– –
0
1224
– –
-240,509
1225
– –
0
47 48
49
50 51