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
$6.45B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$56M
3
+$52.8M
4
NKE icon
Nike
NKE
+$52.2M
5
INTU icon
Intuit
INTU
+$48.4M

Top Sells

1
+$177M
2
+$118M
3
+$76.5M
4
BAC icon
Bank of America
BAC
+$65.9M
5
CMCSA icon
Comcast
CMCSA
+$50.8M

Sector Composition

1 Consumer Discretionary 19.21%
2 Financials 14.07%
3 Industrials 12.75%
4 Technology 12.57%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.04M 0.01%
17,997
+9,221
477
$2.04M 0.01%
+37,196
478
$2.03M 0.01%
21,800
-63,500
479
$2.01M 0.01%
+99,987
480
$1.99M 0.01%
+27,173
481
$1.99M 0.01%
+19,625
482
$1.97M 0.01%
+5,354
483
$1.96M 0.01%
+10,680
484
$1.96M 0.01%
24,800
+21,200
485
$1.95M 0.01%
14,973
-33,452
486
$1.95M 0.01%
59,493
-72,300
487
$1.94M 0.01%
47,404
+11,877
488
$1.92M 0.01%
+24,265
489
$1.89M 0.01%
47,138
+30,758
490
$1.87M 0.01%
+23,438
491
$1.86M 0.01%
43,552
-333,861
492
$1.84M 0.01%
78,440
+55,160
493
$1.84M 0.01%
+39,124
494
$1.8M 0.01%
28,180
+18,393
495
$1.74M 0.01%
38,509
-8,168
496
$1.73M 0.01%
12,588
-38,012
497
$1.73M 0.01%
37,850
+15,003
498
$1.73M 0.01%
72,342
+24,810
499
$1.73M 0.01%
25,275
+3,175
500
$1.71M 0.01%
23,600
+8,500
18 19
20
21 22