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
326
$3.9M 0.1%
+108,192
327
$3.85M 0.09%
+72,734
328
$3.85M 0.09%
+46,700
329
$3.83M 0.09%
+227,513
330
$3.82M 0.09%
+112,660
331
$3.78M 0.09%
+196,457
332
$3.78M 0.09%
+9,487
333
$3.74M 0.09%
+56,989
334
$3.71M 0.09%
+47,609
335
$3.7M 0.09%
+66,346
336
$3.66M 0.09%
+473,700
337
$3.65M 0.09%
+244,954
338
$3.63M 0.09%
+316,388
339
$3.59M 0.09%
+59,892
340
$3.59M 0.09%
+155,711
341
$3.58M 0.09%
+38,794
342
$3.56M 0.09%
+121,098
343
$3.54M 0.09%
+70,213
344
$3.52M 0.09%
+247,399
345
$3.51M 0.09%
+86,786
346
$3.51M 0.09%
+127,660
347
$3.48M 0.09%
+148,582
348
$3.46M 0.09%
+76,478
349
$3.46M 0.09%
+539,111
350
$3.44M 0.08%
+91,193
12 13
14
15 16