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
501
$1.53M 0.04%
+69,312
502
$1.53M 0.04%
+61,951
503
$1.52M 0.04%
+41,942
504
$1.49M 0.04%
+43,848
505
$1.47M 0.04%
+40,119
506
$1.47M 0.04%
+30,679
507
$1.47M 0.04%
+64,266
508
$1.45M 0.04%
+19,610
509
$1.44M 0.04%
+65,279
510
$1.44M 0.04%
+32,723
511
$1.44M 0.04%
+36,600
512
$1.44M 0.04%
+19,659
513
$1.44M 0.04%
+65,594
514
$1.43M 0.04%
+22,263
515
$1.42M 0.03%
+25,929
516
$1.42M 0.03%
+135,814
517
$1.38M 0.03%
+124,378
518
$1.37M 0.03%
+41,555
519
$1.36M 0.03%
+57,950
520
$1.36M 0.03%
+49,567
521
$1.35M 0.03%
+24,264
522
$1.35M 0.03%
+27,597
523
$1.32M 0.03%
+18,045
524
$1.3M 0.03%
+3,075
525
$1.3M 0.03%
+41,772
19 20
21
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