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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$72.6M
3
+$46.5M
4
MA icon
Mastercard
MA
+$43.9M
5
V icon
Visa
V
+$40.7M

Top Sells

1
+$403M
2
+$82.1M
3
+$55.5M
4
LYB icon
LyondellBasell Industries
LYB
+$54.4M
5
WBA
Walgreens Boots Alliance
WBA
+$47.4M

Sector Composition

1 Consumer Discretionary 13.7%
2 Industrials 11.75%
3 Technology 10.32%
4 Communication Services 10.12%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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-1,317,670
1227
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-18,335
1228
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-7,125
1229
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-13,792
1230
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-110,012
1231
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-109,596
1232
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0
1233
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-320,289
1234
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0
1235
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-23,909
1236
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-35,820
1238
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1239
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-61,167
1240
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-15,128
1241
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1244
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-539,208
1245
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1246
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1247
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0
1248
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-136,848
1249
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