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
301
$5.52M 0.03%
278,965
+101,050
302
$5.51M 0.03%
+82,257
303
$5.51M 0.03%
76,134
-90,150
304
$5.49M 0.03%
371,828
+26,014
305
$5.46M 0.03%
105,649
-60,568
306
$5.42M 0.03%
194,489
307
$5.42M 0.03%
67,772
+60,956
308
$5.4M 0.03%
380,382
-50,087
309
$5.36M 0.03%
121,100
-178,200
310
$5.35M 0.03%
+121,400
311
$5.35M 0.03%
+126,690
312
$5.32M 0.03%
+115,189
313
$5.32M 0.03%
41,931
-8,501
314
$5.3M 0.03%
179,949
-2,236,200
315
$5.3M 0.03%
19,310
-4,366
316
$5.28M 0.03%
46,018
-91,000
317
$5.27M 0.03%
77,362
+72,100
318
$5.27M 0.03%
26,961
+17,725
319
$5.23M 0.03%
83,300
-15,100
320
$5.18M 0.03%
+40,768
321
$5.13M 0.03%
398,024
+29,592
322
$5.12M 0.03%
63,923
+59,942
323
$5.08M 0.03%
+54,606
324
$5.08M 0.03%
94,031
-145,500
325
$5.05M 0.03%
334,480
-414,510
11 12
13
14 15