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
676
$418K 0.01%
+7,530
677
$415K 0.01%
+1,272
678
$410K 0.01%
+73,144
679
$406K 0.01%
+34,467
680
$405K 0.01%
+18,835
681
$404K 0.01%
+8,268
682
$404K 0.01%
+13,475
683
$387K 0.01%
+6,200
684
$384K 0.01%
+15,066
685
$382K 0.01%
+35,304
686
$381K 0.01%
+15,443
687
$381K 0.01%
+13,000
688
$380K 0.01%
+54,900
689
$380K 0.01%
+8,875
690
$375K 0.01%
+2,167
691
$370K 0.01%
+18,351
692
$365K 0.01%
+12,159
693
$364K 0.01%
+3,014
694
$362K 0.01%
+18,445
695
$362K 0.01%
+3,971
696
$361K 0.01%
+38,452
697
$358K 0.01%
+18,335
698
$356K 0.01%
+14,426
699
$352K 0.01%
+25,300
700
$346K 0.01%
+26,474
26 27
28
29 30