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
476
$1.86M 0.03%
+99,848
477
$1.85M 0.03%
+54,600
478
$1.8M 0.03%
+58,242
479
$1.79M 0.03%
+193,639
480
$1.77M 0.03%
+18,012
481
$1.77M 0.03%
+83,552
482
$1.76M 0.03%
+27,959
483
$1.75M 0.03%
+35,400
484
$1.74M 0.03%
+149,745
485
$1.74M 0.03%
+35,531
486
$1.74M 0.03%
+70,164
487
$1.73M 0.03%
+37,527
488
$1.72M 0.03%
+35,208
489
$1.72M 0.03%
+74,494
490
$1.71M 0.03%
+57,039
491
$1.69M 0.03%
+122,337
492
$1.69M 0.03%
+371,894
493
$1.68M 0.03%
+27,021
494
$1.63M 0.02%
+15,159
495
$1.63M 0.02%
+49,232
496
$1.62M 0.02%
+126,352
497
$1.61M 0.02%
+57,076
498
$1.61M 0.02%
+26,727
499
$1.57M 0.02%
+40,085
500
$1.54M 0.02%
+51,939
18 19
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