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
426
$2.41M 0.06%
+129,400
427
$2.41M 0.06%
+73,140
428
$2.41M 0.06%
+49,671
429
$2.41M 0.06%
+32,318
430
$2.41M 0.06%
+99,662
431
$2.41M 0.06%
+91,659
432
$2.4M 0.06%
+124,694
433
$2.4M 0.06%
+69,140
434
$2.4M 0.06%
+48,403
435
$2.33M 0.06%
+14,080
436
$2.3M 0.06%
+39,773
437
$2.29M 0.06%
+397,300
438
$2.28M 0.06%
+73,526
439
$2.27M 0.06%
+77,287
440
$2.26M 0.06%
+175,739
441
$2.23M 0.05%
+87,501
442
$2.22M 0.05%
+49,295
443
$2.22M 0.05%
+254,880
444
$2.21M 0.05%
+38,138
445
$2.12M 0.05%
+90,708
446
$2.12M 0.05%
+46,196
447
$2.1M 0.05%
+62,852
448
$2.09M 0.05%
+63,176
449
$2.08M 0.05%
+89,514
450
$2.07M 0.05%
+245,475
16 17
18
19 20