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
601
$660K 0.01%
+7,306
602
$654K 0.01%
+24,159
603
$652K 0.01%
+18,800
604
$652K 0.01%
+7,762
605
$648K 0.01%
+14,926
606
$647K 0.01%
+45,765
607
$643K 0.01%
+49,584
608
$643K 0.01%
+29,913
609
$642K 0.01%
+58,746
610
$639K 0.01%
+32,073
611
$634K 0.01%
+16,429
612
$634K 0.01%
+33,869
613
$632K 0.01%
+83,500
614
$631K 0.01%
+3,541
615
$627K 0.01%
+37,619
616
$626K 0.01%
+12,841
617
$623K 0.01%
+16,800
618
$620K 0.01%
+4,835
619
$614K 0.01%
+14,616
620
$610K 0.01%
+15,279
621
$606K 0.01%
+40,400
622
$598K 0.01%
+36,234
623
$597K 0.01%
+10,500
624
$593K 0.01%
+58,578
625
$593K 0.01%
+36,581
23 24
25
26 27