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
651
$501K 0.01%
+16,000
652
$499K 0.01%
+27,211
653
$491K 0.01%
+5,600
654
$489K 0.01%
+8,177
655
$476K 0.01%
+2,700
656
$476K 0.01%
+6,760
657
$470K 0.01%
+18,573
658
$465K 0.01%
+9,751
659
$461K 0.01%
+22,671
660
$459K 0.01%
+7,000
661
$454K 0.01%
+32,491
662
$451K 0.01%
+4,843
663
$450K 0.01%
+39,800
664
$446K 0.01%
+40,300
665
$445K 0.01%
+36,897
666
$440K 0.01%
+30,222
667
$439K 0.01%
+7,247
668
$438K 0.01%
+24,750
669
$435K 0.01%
+21,094
670
$431K 0.01%
+6,200
671
$427K 0.01%
+13,459
672
$425K 0.01%
+17,349
673
$423K 0.01%
+22,148
674
$421K 0.01%
+15,200
675
$419K 0.01%
+39,585
25 26
27
28 29