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

Top Buys

1 +$63.3M
2 +$55.1M
3 +$52M
4
IBM icon
IBM
IBM
+$47M
5
NKE icon
Nike
NKE
+$44.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.39%
2 Consumer Staples 12.08%
3 Industrials 10.78%
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 0.09%
+41,460
227
$5.81M 0.09%
+393,664
228
$5.75M 0.09%
+749,938
229
$5.7M 0.09%
+175,354
230
$5.7M 0.09%
+89,235
231
$5.66M 0.09%
+228,121
232
$5.64M 0.09%
+180,189
233
$5.64M 0.09%
+73,255
234
$5.63M 0.09%
+129,650
235
$5.6M 0.09%
+135,788
236
$5.57M 0.09%
+319,453
237
$5.57M 0.09%
+249,123
238
$5.56M 0.08%
+357,105
239
$5.55M 0.08%
+119,037
240
$5.55M 0.08%
+221,752
241
$5.52M 0.08%
+498,089
242
$5.5M 0.08%
+174,151
243
$5.49M 0.08%
+141,655
244
$5.49M 0.08%
+53,824
245
$5.43M 0.08%
+87,212
246
$5.42M 0.08%
+90,046
247
$5.37M 0.08%
+93,754
248
$5.36M 0.08%
+89,252
249
$5.36M 0.08%
+237,223
250
$5.34M 0.08%
+194,059