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
326
$5.02M 0.03%
+35,636
327
$5.01M 0.03%
+23,550
328
$4.99M 0.03%
+171,278
329
$4.97M 0.03%
170,409
+128,823
330
$4.96M 0.03%
197,055
+123,130
331
$4.93M 0.03%
82,512
-6,070
332
$4.84M 0.03%
558,478
+382,392
333
$4.83M 0.03%
268,033
-47,226
334
$4.83M 0.03%
62,649
-48,879
335
$4.77M 0.03%
5,400
-1,100
336
$4.77M 0.03%
49,791
+36,820
337
$4.74M 0.03%
+138,616
338
$4.72M 0.03%
+84,364
339
$4.72M 0.03%
31,941
-74,200
340
$4.71M 0.03%
285,450
+183,714
341
$4.7M 0.03%
66,196
-202,391
342
$4.65M 0.03%
35,195
-23,287
343
$4.64M 0.03%
+273,584
344
$4.62M 0.03%
+250,105
345
$4.58M 0.03%
35,140
+21,821
346
$4.58M 0.03%
55,581
+52,292
347
$4.51M 0.02%
32,808
+31,157
348
$4.47M 0.02%
406,968
349
$4.46M 0.02%
+61,398
350
$4.46M 0.02%
+57,991
12 13
14
15 16