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
676
$419K 0.01%
+39,585
677
$418K 0.01%
+7,530
678
$415K 0.01%
+1,272
679
$410K 0.01%
+73,144
680
$406K 0.01%
+34,467
681
$405K 0.01%
+18,835
682
$404K 0.01%
+8,268
683
$404K 0.01%
+13,475
684
$387K 0.01%
+6,200
685
$384K 0.01%
+15,066
686
$382K 0.01%
+35,304
687
$381K 0.01%
+15,443
688
$381K 0.01%
+13,000
689
$380K 0.01%
+54,900
690
$380K 0.01%
+8,875
691
$375K 0.01%
+2,167
692
$370K 0.01%
+18,351
693
$365K 0.01%
+12,159
694
$364K 0.01%
+3,014
695
$362K 0.01%
+18,445
696
$362K 0.01%
+3,971
697
$361K 0.01%
+38,452
698
$358K 0.01%
+18,335
699
$356K 0.01%
+14,426
700
$352K 0.01%
+25,300
26 27
28
29 30