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
626
$586K 0.01%
+32,111
627
$585K 0.01%
+167,406
628
$577K 0.01%
+27,971
629
$576K 0.01%
+21,314
630
$576K 0.01%
+2,119
631
$575K 0.01%
+16,300
632
$574K 0.01%
+4,325
633
$570K 0.01%
+35,112
634
$568K 0.01%
+20,500
635
$558K 0.01%
+17,547
636
$552K 0.01%
+90,282
637
$551K 0.01%
+10,352
638
$547K 0.01%
+22,800
639
$543K 0.01%
+23,600
640
$538K 0.01%
+31,968
641
$537K 0.01%
+23,064
642
$536K 0.01%
+2,664
643
$533K 0.01%
+6,801
644
$516K 0.01%
+130
645
$514K 0.01%
+47,272
646
$513K 0.01%
+50,179
647
$508K 0.01%
+10,768
648
$505K 0.01%
+25,485
649
$504K 0.01%
+26,869
650
$504K 0.01%
+18,994
24 25
26
27 28