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
351
$3.43M 0.08%
+211,156
352
$3.42M 0.08%
+128,146
353
$3.38M 0.08%
+99,399
354
$3.37M 0.08%
+108,762
355
$3.36M 0.08%
+151,326
356
$3.35M 0.08%
+65,952
357
$3.35M 0.08%
+108,781
358
$3.34M 0.08%
+82,143
359
$3.31M 0.08%
+36,357
360
$3.31M 0.08%
+152,717
361
$3.28M 0.08%
+152,615
362
$3.28M 0.08%
+237,371
363
$3.27M 0.08%
+77,335
364
$3.23M 0.08%
+179,237
365
$3.22M 0.08%
+44,586
366
$3.2M 0.08%
+66,505
367
$3.17M 0.08%
+95,437
368
$3.17M 0.08%
+4,136
369
$3.15M 0.08%
+348,228
370
$3.15M 0.08%
+37,171
371
$3.14M 0.08%
+98,903
372
$3.14M 0.08%
+58,449
373
$3.14M 0.08%
+38,575
374
$3.12M 0.08%
+96,097
375
$3.11M 0.08%
+270,114
13 14
15
16 17