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
476
$1.85M 0.05%
+54,600
477
$1.8M 0.04%
+58,242
478
$1.79M 0.04%
+193,639
479
$1.77M 0.04%
+18,012
480
$1.77M 0.04%
+83,552
481
$1.76M 0.04%
+27,959
482
$1.75M 0.04%
+35,400
483
$1.74M 0.04%
+149,745
484
$1.74M 0.04%
+35,531
485
$1.74M 0.04%
+70,164
486
$1.73M 0.04%
+37,527
487
$1.72M 0.04%
+35,208
488
$1.72M 0.04%
+74,494
489
$1.71M 0.04%
+57,039
490
$1.69M 0.04%
+122,337
491
$1.69M 0.04%
+371,894
492
$1.68M 0.04%
+27,021
493
$1.63M 0.04%
+15,159
494
$1.63M 0.04%
+49,232
495
$1.62M 0.04%
+126,352
496
$1.61M 0.04%
+57,076
497
$1.61M 0.04%
+26,727
498
$1.57M 0.04%
+40,085
499
$1.54M 0.04%
+51,939
500
$1.53M 0.04%
+25,068
18 19
20
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