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
276
$6.58M 0.04%
50,412
+24,677
277
$6.43M 0.04%
77,067
-4,164
278
$6.42M 0.04%
92,798
-5,363
279
$6.36M 0.03%
+73,950
280
$6.36M 0.03%
129,215
+82,737
281
$6.33M 0.03%
295,049
+122,978
282
$6.33M 0.03%
38,450
+18,858
283
$6.3M 0.03%
+68,302
284
$6.29M 0.03%
361,148
-178,102
285
$6.23M 0.03%
+105,600
286
$6.11M 0.03%
129,895
+13,405
287
$6.11M 0.03%
+438,232
288
$6.05M 0.03%
129,817
+76,042
289
$6M 0.03%
35,120
+29,482
290
$5.87M 0.03%
158,139
-204,000
291
$5.8M 0.03%
312,934
+229,225
292
$5.74M 0.03%
+170,365
293
$5.65M 0.03%
19,300
-5,515
294
$5.64M 0.03%
134,578
+108,144
295
$5.62M 0.03%
86,784
296
$5.59M 0.03%
17,604
-32,933
297
$5.56M 0.03%
109,929
298
$5.54M 0.03%
49,540
+30,466
299
$5.53M 0.03%
+38,090
300
$5.53M 0.03%
72,336
+42,740
10 11
12
13 14