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
551
$1.07M 0.02%
+88,850
552
$1.07M 0.02%
+9,600
553
$1.06M 0.02%
+11,168
554
$1.06M 0.02%
+177,409
555
$1.05M 0.02%
+38,603
556
$1.01M 0.02%
+12,076
557
$1.01M 0.02%
+22,418
558
$1.01M 0.02%
+23,700
559
$1M 0.02%
+41,840
560
$991K 0.02%
+22,823
561
$975K 0.01%
+13,503
562
$922K 0.01%
+29,300
563
$886K 0.01%
+44,245
564
$868K 0.01%
+16,866
565
$860K 0.01%
+19,815
566
$848K 0.01%
+17,768
567
$847K 0.01%
+9,238
568
$838K 0.01%
+15,919
569
$831K 0.01%
+12,061
570
$830K 0.01%
+28,968
571
$816K 0.01%
+18,580
572
$808K 0.01%
+10,355
573
$806K 0.01%
+47,947
574
$801K 0.01%
+26,174
575
$801K 0.01%
+17,050
21 22
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