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
351
$3.44M 0.05%
+91,193
352
$3.43M 0.05%
+211,156
353
$3.42M 0.05%
+128,146
354
$3.38M 0.05%
+99,399
355
$3.37M 0.05%
+108,762
356
$3.36M 0.05%
+151,326
357
$3.35M 0.05%
+65,952
358
$3.35M 0.05%
+108,781
359
$3.34M 0.05%
+82,143
360
$3.31M 0.05%
+36,357
361
$3.31M 0.05%
+152,717
362
$3.28M 0.05%
+152,615
363
$3.28M 0.05%
+237,371
364
$3.27M 0.05%
+77,335
365
$3.23M 0.05%
+179,237
366
$3.22M 0.05%
+44,586
367
$3.2M 0.05%
+66,505
368
$3.17M 0.05%
+95,437
369
$3.17M 0.05%
+4,136
370
$3.15M 0.05%
+348,228
371
$3.15M 0.05%
+37,171
372
$3.14M 0.05%
+98,903
373
$3.14M 0.05%
+58,449
374
$3.14M 0.05%
+38,575
375
$3.12M 0.05%
+96,097
13 14
15
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