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
$4.07B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$61.1M
3
+$55.1M
4
IBM icon
IBM
IBM
+$50.1M
5
NKE icon
Nike
NKE
+$43.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.26%
2 Consumer Staples 12.08%
3 Industrials 10.92%
4 Consumer Discretionary 10.29%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.82M 0.14%
+41,460
227
$5.81M 0.14%
+393,664
228
$5.75M 0.14%
+749,938
229
$5.7M 0.14%
+89,235
230
$5.7M 0.14%
+175,354
231
$5.66M 0.14%
+228,121
232
$5.64M 0.14%
+180,189
233
$5.64M 0.14%
+73,255
234
$5.63M 0.14%
+129,650
235
$5.6M 0.14%
+135,788
236
$5.57M 0.14%
+319,453
237
$5.57M 0.14%
+249,123
238
$5.56M 0.14%
+357,105
239
$5.55M 0.14%
+119,037
240
$5.55M 0.14%
+221,752
241
$5.52M 0.14%
+498,089
242
$5.5M 0.14%
+174,151
243
$5.49M 0.14%
+141,655
244
$5.49M 0.13%
+53,824
245
$5.43M 0.13%
+87,212
246
$5.42M 0.13%
+90,046
247
$5.37M 0.13%
+93,754
248
$5.36M 0.13%
+89,252
249
$5.36M 0.13%
+237,223
250
$5.34M 0.13%
+194,059
8 9
10
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