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
$4.46B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$75.3M
3
+$74.4M
4
ORCL icon
Oracle
ORCL
+$71M
5
YUM icon
Yum! Brands
YUM
+$65.3M

Top Sells

1
+$87M
2
+$85.4M
3
+$76.8M
4
MO icon
Altria Group
MO
+$62.8M
5
MSFT icon
Microsoft
MSFT
+$59.7M

Sector Composition

1 Consumer Discretionary 15.4%
2 Industrials 13.15%
3 Energy 12.37%
4 Technology 10.61%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 2.72%
1,370,498
+314,079
2
$101M 2.25%
3,479,176
+1,594,720
3
$100M 2.24%
1,172,119
+930,566
4
$95.9M 2.15%
2,653,941
+1,847,342
5
$95.7M 2.14%
1,387,257
+940,029
6
$82.4M 1.85%
9,187,818
+5,575,950
7
$80.3M 1.8%
+1,814,477
8
$69.9M 1.57%
1,216,037
+1,079,225
9
$65.7M 1.47%
1,820,122
+241,306
10
$52.7M 1.18%
733,070
+270,697
11
$51.4M 1.15%
+916,784
12
$49.7M 1.11%
1,389,596
+1,326,841
13
$49.4M 1.11%
679,159
+65,645
14
$48.3M 1.08%
975,235
+402,846
15
$47.2M 1.06%
1,055,553
+1,049,253
16
$42.6M 0.95%
573,054
+429,834
17
$41.6M 0.93%
301,089
+216,784
18
$40.6M 0.91%
481,933
+267,628
19
$40.5M 0.91%
588,236
-361,900
20
$40.5M 0.91%
3,236,030
+3,214,030
21
$38.2M 0.86%
1,386,064
-1,325,124
22
$36M 0.81%
+510,960
23
$34.2M 0.77%
966,900
+843,902
24
$33.9M 0.76%
797,919
+606,255
25
$32.5M 0.73%
280,042
+274,242
1
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