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
401
$2.7M 0.07%
+190,100
402
$2.69M 0.07%
+36,963
403
$2.68M 0.07%
+40,500
404
$2.68M 0.07%
+29,858
405
$2.68M 0.07%
+6,383
406
$2.67M 0.07%
+176,696
407
$2.66M 0.07%
+128,622
408
$2.65M 0.07%
+60,486
409
$2.65M 0.07%
+74,400
410
$2.64M 0.07%
+71,277
411
$2.62M 0.06%
+65,867
412
$2.6M 0.06%
+46,224
413
$2.58M 0.06%
+42,257
414
$2.56M 0.06%
+67,659
415
$2.54M 0.06%
+61,978
416
$2.54M 0.06%
+59,122
417
$2.52M 0.06%
+53,642
418
$2.51M 0.06%
+79,016
419
$2.5M 0.06%
+67,424
420
$2.48M 0.06%
+43,384
421
$2.46M 0.06%
+63,383
422
$2.45M 0.06%
+89,021
423
$2.45M 0.06%
+193,227
424
$2.44M 0.06%
+65,159
425
$2.42M 0.06%
+187,491
15 16
17
18 19