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
376
$3.11M 0.05%
+270,114
377
$3.08M 0.05%
+64,210
378
$3.04M 0.05%
+58,096
379
$3.04M 0.05%
+62,343
380
$3.01M 0.05%
+66,406
381
$2.98M 0.05%
+44,847
382
$2.94M 0.04%
+96,905
383
$2.92M 0.04%
+171,203
384
$2.88M 0.04%
+51,693
385
$2.83M 0.04%
+73,181
386
$2.81M 0.04%
+82,481
387
$2.79M 0.04%
+83,220
388
$2.78M 0.04%
+134,038
389
$2.78M 0.04%
+86,433
390
$2.77M 0.04%
+65,955
391
$2.75M 0.04%
+32,459
392
$2.75M 0.04%
+73,295
393
$2.74M 0.04%
+106,138
394
$2.74M 0.04%
+104,132
395
$2.73M 0.04%
+51,762
396
$2.73M 0.04%
+61,140
397
$2.73M 0.04%
+56,714
398
$2.73M 0.04%
+66,517
399
$2.73M 0.04%
+30,528
400
$2.73M 0.04%
+41,384
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