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
426
$2.42M 0.04%
+187,491
427
$2.41M 0.04%
+129,400
428
$2.41M 0.04%
+73,140
429
$2.41M 0.04%
+49,671
430
$2.41M 0.04%
+32,318
431
$2.41M 0.04%
+99,662
432
$2.41M 0.04%
+91,659
433
$2.4M 0.04%
+124,694
434
$2.4M 0.04%
+69,140
435
$2.4M 0.04%
+48,403
436
$2.33M 0.04%
+14,080
437
$2.3M 0.04%
+39,773
438
$2.29M 0.03%
+397,300
439
$2.28M 0.03%
+73,526
440
$2.27M 0.03%
+77,287
441
$2.26M 0.03%
+175,739
442
$2.23M 0.03%
+87,501
443
$2.22M 0.03%
+49,295
444
$2.22M 0.03%
+254,880
445
$2.21M 0.03%
+38,138
446
$2.12M 0.03%
+90,708
447
$2.12M 0.03%
+46,196
448
$2.1M 0.03%
+62,852
449
$2.09M 0.03%
+63,176
450
$2.08M 0.03%
+89,514
16 17
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