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
526
$1.3M 0.02%
+41,772
527
$1.28M 0.02%
+25,694
528
$1.27M 0.02%
+58,706
529
$1.26M 0.02%
+67,023
530
$1.25M 0.02%
+27,665
531
$1.24M 0.02%
+27,013
532
$1.23M 0.02%
+96,532
533
$1.22M 0.02%
+95,200
534
$1.2M 0.02%
+28,047
535
$1.19M 0.02%
+18,546
536
$1.18M 0.02%
+32,853
537
$1.18M 0.02%
+31,781
538
$1.18M 0.02%
+14,791
539
$1.17M 0.02%
+36,500
540
$1.16M 0.02%
+9,083
541
$1.16M 0.02%
+128,993
542
$1.16M 0.02%
+22,209
543
$1.14M 0.02%
+26,634
544
$1.12M 0.02%
+16,991
545
$1.1M 0.02%
+35,552
546
$1.09M 0.02%
+21,729
547
$1.09M 0.02%
+21,683
548
$1.08M 0.02%
+27,592
549
$1.08M 0.02%
+112,444
550
$1.08M 0.02%
+88,600
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