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
701
$346K 0.01%
+26,474
702
$345K 0.01%
+18,400
703
$340K 0.01%
+21,965
704
$337K 0.01%
+13,500
705
$336K 0.01%
+10,000
706
$334K 0.01%
+10,166
707
$332K 0.01%
+2,789
708
$331K 0.01%
+1,134
709
$331K 0.01%
+12,857
710
$330K 0.01%
+860
711
$328K 0.01%
+10,568
712
$327K 0.01%
+9,056
713
$326K 0.01%
+18,892
714
$324K ﹤0.01%
+13,163
715
$323K ﹤0.01%
+20,800
716
$323K ﹤0.01%
+3,267
717
$322K ﹤0.01%
+19,549
718
$321K ﹤0.01%
+15,200
719
$319K ﹤0.01%
+22,448
720
$318K ﹤0.01%
+4,875
721
$317K ﹤0.01%
+10,700
722
$313K ﹤0.01%
+3,640
723
$312K ﹤0.01%
+11,825
724
$311K ﹤0.01%
+11,293
725
$308K ﹤0.01%
+7,900
27 28
29
30 31