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
601
$654K 0.02%
+24,159
602
$652K 0.02%
+18,800
603
$652K 0.02%
+7,762
604
$648K 0.02%
+14,926
605
$647K 0.02%
+45,765
606
$643K 0.02%
+49,584
607
$643K 0.02%
+29,913
608
$642K 0.02%
+58,746
609
$639K 0.02%
+32,073
610
$634K 0.02%
+16,429
611
$634K 0.02%
+33,869
612
$632K 0.02%
+83,500
613
$631K 0.02%
+3,541
614
$627K 0.02%
+37,619
615
$626K 0.02%
+12,841
616
$623K 0.02%
+16,800
617
$620K 0.02%
+4,835
618
$614K 0.02%
+14,616
619
$610K 0.02%
+15,279
620
$606K 0.01%
+40,400
621
$598K 0.01%
+36,234
622
$597K 0.01%
+10,500
623
$593K 0.01%
+58,578
624
$593K 0.01%
+36,581
625
$588K 0.01%
+12,500
23 24
25
26 27