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
526
$1.45M 0.01%
16,954
+11,245
527
$1.45M 0.01%
26,026
-99,452
528
$1.41M 0.01%
+16,269
529
$1.39M 0.01%
8,935
+500
530
$1.39M 0.01%
+11,300
531
$1.38M 0.01%
19,800
-1,200
532
$1.36M 0.01%
+18,900
533
$1.35M 0.01%
51,358
-36,923
534
$1.34M 0.01%
21,788
-11,775
535
$1.34M 0.01%
22,300
+15,200
536
$1.32M 0.01%
19,000
+9,756
537
$1.31M 0.01%
38,800
+27,600
538
$1.3M 0.01%
+44,000
539
$1.29M 0.01%
+46,772
540
$1.28M 0.01%
40,100
-7,800
541
$1.28M 0.01%
15,694
+10,926
542
$1.25M 0.01%
+14,079
543
$1.25M 0.01%
+9,354
544
$1.25M 0.01%
+18,700
545
$1.24M 0.01%
+20,400
546
$1.23M 0.01%
14,000
+4,000
547
$1.23M 0.01%
34,900
-16,600
548
$1.22M 0.01%
6,858
+1,600
549
$1.21M 0.01%
+9,339
550
$1.21M 0.01%
9,342
-10,319
20 21
22
23 24