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
451
$2.06M 0.05%
+163,808
452
$2.06M 0.05%
+59,167
453
$2.06M 0.05%
+88,802
454
$2.06M 0.05%
+220,623
455
$2.05M 0.05%
+120,705
456
$2.04M 0.05%
+39,540
457
$2.03M 0.05%
+86,663
458
$2.03M 0.05%
+201,400
459
$2.02M 0.05%
+53,153
460
$2.01M 0.05%
+36,134
461
$2.01M 0.05%
+140,163
462
$2M 0.05%
+36,502
463
$2M 0.05%
+34,238
464
$1.99M 0.05%
+147,873
465
$1.99M 0.05%
+257,398
466
$1.98M 0.05%
+80,633
467
$1.95M 0.05%
+17,239
468
$1.95M 0.05%
+74,092
469
$1.93M 0.05%
+26,871
470
$1.92M 0.05%
+67,153
471
$1.92M 0.05%
+69,067
472
$1.9M 0.05%
+62,373
473
$1.88M 0.05%
+65,216
474
$1.88M 0.05%
+7,456
475
$1.86M 0.05%
+99,848
17 18
19
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