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
1251
– –
0
1252
– –
-21,000
1253
– –
0
1254
– –
0
1255
– –
0
1256
– –
0
1257
– –
-89,542
1258
– –
-45,268
1259
– –
-16,070
1260
– –
-67,608
1261
– –
-9,834
1262
– –
-23,000
1263
– –
0
1264
– –
-379,074
1265
– –
-201,747
1266
– –
-50,829
1267
– –
-7,300
1268
– –
0
1269
– –
0
1270
– –
0
1271
– –
0
1272
– –
-47,409
1273
– –
0
1274
– –
-1,674
1275
– –
0
49 50
51
52 53