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
576
$795K 0.02%
+15,250
577
$782K 0.02%
+4,772
578
$776K 0.02%
+21,825
579
$769K 0.02%
+14,948
580
$768K 0.02%
+11,314
581
$760K 0.02%
+22,475
582
$760K 0.02%
+15,734
583
$753K 0.02%
+7,513
584
$740K 0.02%
+17,433
585
$729K 0.02%
+38,600
586
$722K 0.02%
+29,367
587
$722K 0.02%
+8,300
588
$721K 0.02%
+17,900
589
$715K 0.02%
+27,493
590
$714K 0.02%
+21,097
591
$707K 0.02%
+18,709
592
$706K 0.02%
+16,214
593
$700K 0.02%
+16,486
594
$698K 0.02%
+20,210
595
$692K 0.02%
+8,890
596
$683K 0.02%
+18,546
597
$674K 0.02%
+26,438
598
$668K 0.02%
+15,362
599
$661K 0.02%
+24,583
600
$660K 0.02%
+7,306
22 23
24
25 26