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
1301
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0
1302
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-75,800
1303
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0
1304
– –
-278,049
1305
– –
-14,027
1306
– –
-34,300
1307
– –
-58,096
1308
– –
0
1309
– –
-13,600
1310
– –
-20,400
1311
– –
-20,835
1312
– –
0
1313
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0
1314
– –
-2,300
1315
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0
1316
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0
1317
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0
1318
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0
1319
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0
1320
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-96,750
1321
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-9,226
1322
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0
1323
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0
1324
– –
0
1325
– –
-28,812
51 52
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