Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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 12.07%
3 Industrials 10.78%
4 Consumer Discretionary 10.29%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 0.33%
+296,914
27
$21.7M 0.33%
+616,867
28
$21.5M 0.33%
+451,709
29
$20.9M 0.32%
+97,336
30
$20.9M 0.32%
+290,693
31
$20.7M 0.32%
+384,172
32
$19.4M 0.3%
+265,105
33
$19.3M 0.29%
+466,242
34
$19M 0.29%
+342,734
35
$18.9M 0.29%
+883,191
36
$18.7M 0.29%
+769,780
37
$18.7M 0.28%
+754,489
38
$18.7M 0.28%
+374,208
39
$18.3M 0.28%
+3,764,240
40
$18.2M 0.28%
+519,684
41
$18.1M 0.28%
+175,535
42
$17.9M 0.27%
+349,180
43
$17.3M 0.26%
+486,600
44
$17.2M 0.26%
+271,735
45
$17.1M 0.26%
+1,328,550
46
$17M 0.26%
+160,486
47
$16.9M 0.26%
+204,283
48
$16.9M 0.26%
+3,313,969
49
$16.8M 0.26%
+618,808
50
$16.6M 0.25%
+412,712
1
2
3 4 5