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
576
$798K 0.01%
+51,419
577
$795K 0.01%
+15,250
578
$782K 0.01%
+4,772
579
$776K 0.01%
+21,825
580
$769K 0.01%
+14,948
581
$768K 0.01%
+11,314
582
$760K 0.01%
+22,475
583
$760K 0.01%
+15,734
584
$753K 0.01%
+7,513
585
$740K 0.01%
+17,433
586
$729K 0.01%
+38,600
587
$722K 0.01%
+29,367
588
$722K 0.01%
+8,300
589
$721K 0.01%
+17,900
590
$715K 0.01%
+27,493
591
$714K 0.01%
+21,097
592
$707K 0.01%
+18,709
593
$706K 0.01%
+16,214
594
$700K 0.01%
+16,486
595
$698K 0.01%
+20,210
596
$692K 0.01%
+8,890
597
$683K 0.01%
+18,546
598
$674K 0.01%
+26,438
599
$668K 0.01%
+15,362
600
$661K 0.01%
+24,583
22 23
24
25 26