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
651
$615K ﹤0.01%
+45,300
652
$607K ﹤0.01%
+16,800
653
$602K ﹤0.01%
49,394
-368,500
654
$598K ﹤0.01%
+11,900
655
$595K ﹤0.01%
+41,369
656
$593K ﹤0.01%
13,000
-185,935
657
$587K ﹤0.01%
+15,600
658
$587K ﹤0.01%
+900
659
$586K ﹤0.01%
4,580
-78,376
660
$584K ﹤0.01%
51,347
-555,485
661
$583K ﹤0.01%
20,900
+2,600
662
$578K ﹤0.01%
+18,700
663
$574K ﹤0.01%
+13,100
664
$567K ﹤0.01%
+7,872
665
$559K ﹤0.01%
+1,501
666
$556K ﹤0.01%
+3,200
667
$552K ﹤0.01%
+2,693
668
$552K ﹤0.01%
11,700
+7,800
669
$547K ﹤0.01%
+15,292
670
$544K ﹤0.01%
2,221
+744
671
$526K ﹤0.01%
+10,600
672
$523K ﹤0.01%
+23,100
673
$516K ﹤0.01%
+7,500
674
$515K ﹤0.01%
57,606
-138,307
675
$513K ﹤0.01%
21,125
-21,575
25 26
27
28 29