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
376
$3.89M 0.02%
32,253
-100,803
377
$3.88M 0.02%
+148,522
378
$3.81M 0.02%
+21,046
379
$3.81M 0.02%
115,000
-130,293
380
$3.81M 0.02%
21,527
-20,200
381
$3.8M 0.02%
33,785
-13,092
382
$3.8M 0.02%
107,700
-168,300
383
$3.79M 0.02%
+69,525
384
$3.77M 0.02%
47,712
-12,170
385
$3.75M 0.02%
+23,334
386
$3.69M 0.02%
23,717
-2,638
387
$3.65M 0.02%
26,711
-2,600
388
$3.65M 0.02%
+75,277
389
$3.62M 0.02%
34,032
+11,212
390
$3.6M 0.02%
+51,513
391
$3.59M 0.02%
75,400
+65,200
392
$3.57M 0.02%
47,669
-435,272
393
$3.56M 0.02%
19,643
-1,406
394
$3.55M 0.02%
+43,068
395
$3.52M 0.02%
41,143
+15,555
396
$3.48M 0.02%
13,086
-45,696
397
$3.47M 0.02%
61,456
-3,131,356
398
$3.44M 0.02%
66,700
+8,521
399
$3.4M 0.02%
212,858
-241,773
400
$3.34M 0.02%
328,446
+299,070
14 15
16
17 18