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
251
$5.33M 0.13%
+56,649
252
$5.29M 0.13%
+74,771
253
$5.26M 0.13%
+1,313,578
254
$5.24M 0.13%
+354,506
255
$5.22M 0.13%
+223,365
256
$5.22M 0.13%
+548,600
257
$5.21M 0.13%
+171,945
258
$5.2M 0.13%
+120,714
259
$5.18M 0.13%
+469,417
260
$5.18M 0.13%
+135,849
261
$5.17M 0.13%
+201,241
262
$5.16M 0.13%
+209,538
263
$5.14M 0.13%
+140,860
264
$5.13M 0.13%
+564,738
265
$5.11M 0.13%
+87,026
266
$5.09M 0.13%
+78,882
267
$5.09M 0.13%
+323,522
268
$5.08M 0.12%
+188,322
269
$5.07M 0.12%
+135,998
270
$4.98M 0.12%
+83,932
271
$4.97M 0.12%
+139,000
272
$4.97M 0.12%
+427,900
273
$4.96M 0.12%
+95,428
274
$4.95M 0.12%
+253,425
275
$4.94M 0.12%
+99,503
9 10
11
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