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
626
$588K 0.01%
+12,500
627
$586K 0.01%
+32,111
628
$585K 0.01%
+167,406
629
$577K 0.01%
+27,971
630
$576K 0.01%
+21,314
631
$576K 0.01%
+2,119
632
$575K 0.01%
+16,300
633
$574K 0.01%
+4,325
634
$570K 0.01%
+35,112
635
$568K 0.01%
+20,500
636
$558K 0.01%
+17,547
637
$552K 0.01%
+90,282
638
$551K 0.01%
+10,352
639
$547K 0.01%
+22,800
640
$543K 0.01%
+23,600
641
$538K 0.01%
+31,968
642
$537K 0.01%
+23,064
643
$536K 0.01%
+2,664
644
$533K 0.01%
+6,801
645
$516K 0.01%
+130
646
$514K 0.01%
+47,272
647
$513K 0.01%
+50,179
648
$508K 0.01%
+10,768
649
$505K 0.01%
+25,485
650
$504K 0.01%
+26,869
24 25
26
27 28