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
376
$3.08M 0.08%
+64,210
377
$3.04M 0.07%
+58,096
378
$3.04M 0.07%
+62,343
379
$3.01M 0.07%
+66,406
380
$2.98M 0.07%
+44,847
381
$2.94M 0.07%
+96,905
382
$2.92M 0.07%
+171,203
383
$2.88M 0.07%
+51,693
384
$2.83M 0.07%
+73,181
385
$2.81M 0.07%
+82,481
386
$2.79M 0.07%
+83,220
387
$2.78M 0.07%
+134,038
388
$2.78M 0.07%
+86,433
389
$2.77M 0.07%
+65,955
390
$2.75M 0.07%
+32,459
391
$2.75M 0.07%
+73,295
392
$2.74M 0.07%
+106,138
393
$2.74M 0.07%
+104,132
394
$2.73M 0.07%
+51,762
395
$2.73M 0.07%
+61,140
396
$2.73M 0.07%
+56,714
397
$2.73M 0.07%
+66,517
398
$2.73M 0.07%
+30,528
399
$2.73M 0.07%
+41,384
400
$2.7M 0.07%
+71,942
14 15
16
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