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
301
$4.38M 0.07%
+74,886
302
$4.36M 0.07%
+116,235
303
$4.34M 0.07%
+66,266
304
$4.31M 0.07%
+160,534
305
$4.3M 0.07%
+66,414
306
$4.28M 0.07%
+93,575
307
$4.27M 0.07%
+144,821
308
$4.27M 0.07%
+64,866
309
$4.16M 0.06%
+90,124
310
$4.14M 0.06%
+63,850
311
$4.1M 0.06%
+125,488
312
$4.1M 0.06%
+40,450
313
$4.07M 0.06%
+84,019
314
$4.06M 0.06%
+106,868
315
$4.04M 0.06%
+72,734
316
$4.02M 0.06%
+42,309
317
$4.01M 0.06%
+156,264
318
$4.01M 0.06%
+48,901
319
$4M 0.06%
+163,536
320
$3.99M 0.06%
+294,876
321
$3.99M 0.06%
+394,282
322
$3.97M 0.06%
+18,096
323
$3.97M 0.06%
+101,780
324
$3.96M 0.06%
+73,559
325
$3.94M 0.06%
+52,544
11 12
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