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
276
$4.87M 0.12%
+461,700
277
$4.85M 0.12%
+280,140
278
$4.82M 0.12%
+55,569
279
$4.82M 0.12%
+78,990
280
$4.79M 0.12%
+61,975
281
$4.79M 0.12%
+657,450
282
$4.78M 0.12%
+97,790
283
$4.76M 0.12%
+165,842
284
$4.65M 0.11%
+70,611
285
$4.64M 0.11%
+9,881
286
$4.63M 0.11%
+251,116
287
$4.62M 0.11%
+148,674
288
$4.6M 0.11%
+234,316
289
$4.59M 0.11%
+120,315
290
$4.55M 0.11%
+105,304
291
$4.55M 0.11%
+117,200
292
$4.54M 0.11%
+68,342
293
$4.53M 0.11%
+217,687
294
$4.51M 0.11%
+36,597
295
$4.5M 0.11%
+351,650
296
$4.49M 0.11%
+78,406
297
$4.46M 0.11%
+156,352
298
$4.42M 0.11%
+184,900
299
$4.39M 0.11%
+39,247
300
$4.38M 0.11%
+74,886
10 11
12
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