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
526
$1.28M 0.03%
+25,694
527
$1.27M 0.03%
+58,706
528
$1.26M 0.03%
+67,023
529
$1.25M 0.03%
+27,665
530
$1.24M 0.03%
+27,013
531
$1.23M 0.03%
+96,532
532
$1.22M 0.03%
+95,200
533
$1.2M 0.03%
+28,047
534
$1.19M 0.03%
+18,546
535
$1.18M 0.03%
+32,853
536
$1.18M 0.03%
+31,781
537
$1.18M 0.03%
+14,791
538
$1.17M 0.03%
+36,500
539
$1.16M 0.03%
+9,083
540
$1.16M 0.03%
+128,993
541
$1.16M 0.03%
+22,209
542
$1.14M 0.03%
+26,634
543
$1.12M 0.03%
+16,991
544
$1.1M 0.03%
+35,552
545
$1.09M 0.03%
+21,729
546
$1.09M 0.03%
+21,683
547
$1.08M 0.03%
+27,592
548
$1.08M 0.03%
+112,444
549
$1.08M 0.03%
+88,600
550
$1.07M 0.03%
+88,850
20 21
22
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