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
251
$7.25M 0.04%
+85,115
252
$7.22M 0.04%
71,800
+57,600
253
$7.2M 0.04%
+280,410
254
$7.16M 0.04%
+20,037
255
$7.13M 0.04%
233,922
+123,011
256
$7.11M 0.04%
406,420
+286,500
257
$7.06M 0.04%
53,250
-7,100
258
$7.05M 0.04%
640,127
259
$7.05M 0.04%
510,000
+124,516
260
$7.04M 0.04%
95,540
+53,751
261
$7.01M 0.04%
46,705
-49,181
262
$6.96M 0.04%
253,597
263
$6.93M 0.04%
127,411
-50,800
264
$6.9M 0.04%
133,624
+89,169
265
$6.86M 0.04%
112,802
+78,724
266
$6.8M 0.04%
95,130
267
$6.79M 0.04%
559,745
+209,255
268
$6.76M 0.04%
176,013
+113,895
269
$6.68M 0.04%
193,090
270
$6.67M 0.04%
+134,828
271
$6.65M 0.04%
114,100
+2,008
272
$6.63M 0.04%
40,968
+28,500
273
$6.6M 0.04%
74,105
-121,600
274
$6.6M 0.04%
+194,250
275
$6.59M 0.04%
+43,774
9 10
11
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