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
651
$504K 0.01%
+18,994
652
$501K 0.01%
+16,000
653
$499K 0.01%
+27,211
654
$491K 0.01%
+5,600
655
$489K 0.01%
+8,177
656
$476K 0.01%
+2,700
657
$476K 0.01%
+6,760
658
$470K 0.01%
+18,573
659
$465K 0.01%
+9,751
660
$461K 0.01%
+22,671
661
$459K 0.01%
+7,000
662
$454K 0.01%
+32,491
663
$451K 0.01%
+4,843
664
$450K 0.01%
+39,800
665
$446K 0.01%
+40,300
666
$445K 0.01%
+36,897
667
$440K 0.01%
+30,222
668
$439K 0.01%
+7,247
669
$438K 0.01%
+24,750
670
$435K 0.01%
+21,094
671
$431K 0.01%
+6,200
672
$427K 0.01%
+13,459
673
$425K 0.01%
+17,349
674
$423K 0.01%
+22,148
675
$421K 0.01%
+15,200
25 26
27
28 29