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
251
$5.33M 0.08%
+56,649
252
$5.29M 0.08%
+74,771
253
$5.26M 0.08%
+1,313,578
254
$5.24M 0.08%
+354,506
255
$5.22M 0.08%
+223,365
256
$5.22M 0.08%
+548,600
257
$5.21M 0.08%
+171,945
258
$5.2M 0.08%
+120,714
259
$5.18M 0.08%
+469,417
260
$5.18M 0.08%
+135,849
261
$5.17M 0.08%
+201,241
262
$5.16M 0.08%
+209,538
263
$5.14M 0.08%
+140,860
264
$5.13M 0.08%
+564,738
265
$5.11M 0.08%
+87,026
266
$5.11M 0.08%
+301,170
267
$5.09M 0.08%
+78,882
268
$5.09M 0.08%
+323,522
269
$5.08M 0.08%
+188,322
270
$5.07M 0.08%
+135,998
271
$4.98M 0.08%
+83,932
272
$4.97M 0.08%
+139,000
273
$4.97M 0.08%
+427,900
274
$4.96M 0.08%
+95,428
275
$4.95M 0.08%
+253,425