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
351
$4.43M 0.02%
+66,249
352
$4.43M 0.02%
+65,167
353
$4.41M 0.02%
160,969
+31,127
354
$4.4M 0.02%
23,007
-81,738
355
$4.4M 0.02%
+145,758
356
$4.38M 0.02%
58,103
-132,113
357
$4.37M 0.02%
+123,547
358
$4.36M 0.02%
+45,867
359
$4.32M 0.02%
+109,315
360
$4.29M 0.02%
76,546
+9,548
361
$4.25M 0.02%
436,351
+77,469
362
$4.2M 0.02%
30,531
-27,670
363
$4.14M 0.02%
85,335
-93,665
364
$4.14M 0.02%
121,145
+109,543
365
$4.11M 0.02%
218,018
+19,099
366
$4.07M 0.02%
55,465
-99,633
367
$4.07M 0.02%
45,800
-42,400
368
$4.01M 0.02%
32,816
+13,350
369
$4M 0.02%
+87,900
370
$3.99M 0.02%
102,983
-518,135
371
$3.97M 0.02%
+50,100
372
$3.93M 0.02%
+32,855
373
$3.92M 0.02%
41,262
+16,862
374
$3.9M 0.02%
28,296
-74,366
375
$3.9M 0.02%
116,300
+78,200
13 14
15
16 17