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
401
$2.7M 0.04%
+71,942
402
$2.7M 0.04%
+190,100
403
$2.69M 0.04%
+36,963
404
$2.68M 0.04%
+40,500
405
$2.68M 0.04%
+29,858
406
$2.68M 0.04%
+6,383
407
$2.67M 0.04%
+176,696
408
$2.66M 0.04%
+128,622
409
$2.65M 0.04%
+60,486
410
$2.65M 0.04%
+74,400
411
$2.64M 0.04%
+71,277
412
$2.62M 0.04%
+65,867
413
$2.6M 0.04%
+46,224
414
$2.58M 0.04%
+42,257
415
$2.56M 0.04%
+67,659
416
$2.54M 0.04%
+61,978
417
$2.54M 0.04%
+59,122
418
$2.52M 0.04%
+53,642
419
$2.51M 0.04%
+79,016
420
$2.5M 0.04%
+67,424
421
$2.48M 0.04%
+43,384
422
$2.46M 0.04%
+63,383
423
$2.45M 0.04%
+89,021
424
$2.45M 0.04%
+193,227
425
$2.44M 0.04%
+65,159
15 16
17
18 19