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
551
$1.07M 0.03%
+9,600
552
$1.06M 0.03%
+11,168
553
$1.06M 0.03%
+177,409
554
$1.05M 0.03%
+38,603
555
$1.01M 0.02%
+12,076
556
$1.01M 0.02%
+22,418
557
$1.01M 0.02%
+23,700
558
$1M 0.02%
+41,840
559
$991K 0.02%
+22,823
560
$975K 0.02%
+13,503
561
$922K 0.02%
+29,300
562
$886K 0.02%
+44,245
563
$868K 0.02%
+16,866
564
$860K 0.02%
+19,815
565
$848K 0.02%
+17,768
566
$847K 0.02%
+9,238
567
$838K 0.02%
+15,919
568
$831K 0.02%
+12,061
569
$830K 0.02%
+28,968
570
$816K 0.02%
+18,580
571
$808K 0.02%
+10,355
572
$806K 0.02%
+47,947
573
$801K 0.02%
+26,174
574
$801K 0.02%
+17,050
575
$798K 0.02%
+51,419
21 22
23
24 25