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
551
$1.2M 0.01%
+10,589
552
$1.19M 0.01%
+30,226
553
$1.18M 0.01%
68,928
-787
554
$1.18M 0.01%
+77,700
555
$1.18M 0.01%
9,982
+3,901
556
$1.17M 0.01%
8,683
-9,290
557
$1.17M 0.01%
55,231
-82,908
558
$1.16M 0.01%
+8,138
559
$1.16M 0.01%
22,900
+4,900
560
$1.16M 0.01%
20,089
-4,880
561
$1.15M 0.01%
+971
562
$1.15M 0.01%
14,861
+6,387
563
$1.12M 0.01%
3,484
+1,836
564
$1.12M 0.01%
10,159
-51,931
565
$1.09M 0.01%
+16,938
566
$1.09M 0.01%
22,122
+15,632
567
$1.09M 0.01%
+22,208
568
$1.08M 0.01%
+21,024
569
$1.08M 0.01%
8,499
+4,026
570
$1.06M 0.01%
+36,800
571
$1.05M 0.01%
+26,200
572
$1.05M 0.01%
+27,817
573
$1.05M 0.01%
+30,874
574
$1.04M 0.01%
+23,867
575
$1.04M 0.01%
27,900
-31,368
21 22
23
24 25