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
226
$8.21M 0.04%
+195,000
227
$8.2M 0.04%
+131,221
228
$8.17M 0.04%
333,694
+247,461
229
$8.14M 0.04%
134,036
+468
230
$8.1M 0.04%
+92,066
231
$8.07M 0.04%
479,476
+313,259
232
$8.01M 0.04%
53,135
+27,435
233
$7.95M 0.04%
151,300
+43,600
234
$7.95M 0.04%
+67,361
235
$7.92M 0.04%
481,600
-1,072,780
236
$7.88M 0.04%
+96,635
237
$7.84M 0.04%
211,679
-14,886
238
$7.83M 0.04%
174,885
-91,611
239
$7.8M 0.04%
37,624
-10,428
240
$7.74M 0.04%
176,795
-140,418
241
$7.59M 0.04%
+50,468
242
$7.58M 0.04%
540,818
+229,969
243
$7.57M 0.04%
408,298
-47,761
244
$7.57M 0.04%
89,100
+68,500
245
$7.52M 0.04%
363,900
-265,000
246
$7.5M 0.04%
263,661
-502,354
247
$7.45M 0.04%
+66,949
248
$7.37M 0.04%
119,825
+110,412
249
$7.34M 0.04%
143,935
-291,366
250
$7.32M 0.04%
180,700
-63,300
8 9
10
11 12