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
401
$3.32M 0.02%
+50,045
402
$3.31M 0.02%
11,956
-48,951
403
$3.23M 0.02%
177,450
+37,620
404
$3.19M 0.02%
+78,261
405
$3.16M 0.02%
+46,578
406
$3.16M 0.02%
+75,356
407
$3.15M 0.02%
183,700
+91,000
408
$3.11M 0.02%
+60,712
409
$3.1M 0.02%
582,446
+84,776
410
$3.05M 0.02%
43,268
-413,192
411
$3.01M 0.02%
79,876
+64,730
412
$3M 0.02%
30,336
-772,400
413
$3M 0.02%
13,330
+10,296
414
$2.98M 0.02%
1,206
-1,330
415
$2.89M 0.02%
55,379
+50,451
416
$2.88M 0.02%
45,329
+38,946
417
$2.83M 0.02%
26,248
-37,682
418
$2.83M 0.02%
40,551
-19,949
419
$2.82M 0.02%
119,808
+18,560
420
$2.82M 0.02%
+62,900
421
$2.81M 0.02%
+21,613
422
$2.8M 0.02%
+28,583
423
$2.74M 0.01%
+13,880
424
$2.73M 0.01%
88,697
-28,588
425
$2.69M 0.01%
26,275
+736
15 16
17
18 19