Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$641M
2
+$91.8M
3
+$63.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$56.6M
5
CSCO icon
Cisco
CSCO
+$54.7M

Top Sells

1
+$95.9M
2
+$74M
3
+$70.7M
4
KO icon
Coca-Cola
KO
+$70.5M
5
LVS icon
Las Vegas Sands
LVS
+$63M

Sector Composition

1 Technology 14.31%
2 Consumer Discretionary 12.96%
3 Healthcare 8.29%
4 Consumer Staples 8.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$668M 15.48%
+3,619,405
2
$144M 3.34%
1,251,725
+831,264
3
$70M 1.62%
+5,509,604
4
$59.9M 1.39%
+685,871
5
$56.3M 1.31%
2,509,508
+2,474,360
6
$56.1M 1.3%
1,141,583
-153,359
7
$54.8M 1.27%
661,234
+247,793
8
$53.3M 1.23%
663,735
+251,090
9
$53.1M 1.23%
1,474,469
+322,918
10
$50.6M 1.17%
880,919
+777,024
11
$44.8M 1.04%
798,393
+489,605
12
$44.8M 1.04%
706,358
+662,859
13
$44.4M 1.03%
539,208
+416,985
14
$43.8M 1.01%
+862,459
15
$42.2M 0.98%
435,427
+36,187
16
$41.7M 0.97%
800,026
-870,323
17
$40.8M 0.95%
2,066,182
+2,033,334
18
$39.6M 0.92%
481,715
-552,652
19
$36.7M 0.85%
169,084
+161,691
20
$34.6M 0.8%
904,043
-1,585,670
21
$34.3M 0.8%
557,372
+394,424
22
$32.4M 0.75%
811,805
+208,245
23
$30.7M 0.71%
334,927
-153,188
24
$28.3M 0.66%
159,760
-363,884
25
$26.2M 0.61%
1,223,699
+893,288
1
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