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
601
$874K ﹤0.01%
+7,949
602
$871K ﹤0.01%
+38,200
603
$861K ﹤0.01%
12,900
-18,200
604
$855K ﹤0.01%
13,500
+5,900
605
$852K ﹤0.01%
+1,946
606
$852K ﹤0.01%
9,578
-61,900
607
$852K ﹤0.01%
+15,100
608
$848K ﹤0.01%
+12,825
609
$848K ﹤0.01%
28,000
+19,200
610
$835K ﹤0.01%
21,378
-116,872
611
$831K ﹤0.01%
+27,100
612
$823K ﹤0.01%
+42,400
613
$822K ﹤0.01%
8,100
-56,600
614
$817K ﹤0.01%
+25,672
615
$814K ﹤0.01%
+9,329
616
$810K ﹤0.01%
18,693
-66,707
617
$802K ﹤0.01%
21,800
+6,500
618
$802K ﹤0.01%
+23,700
619
$802K ﹤0.01%
+11,580
620
$780K ﹤0.01%
+16,600
621
$777K ﹤0.01%
+6,300
622
$774K ﹤0.01%
+26,027
623
$765K ﹤0.01%
+98,600
624
$760K ﹤0.01%
+13,121
625
$753K ﹤0.01%
15,300
-4,500
23 24
25
26 27