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
701
$345K 0.01%
+18,400
702
$340K 0.01%
+21,965
703
$337K 0.01%
+13,500
704
$336K 0.01%
+10,000
705
$334K 0.01%
+10,166
706
$332K 0.01%
+2,789
707
$331K 0.01%
+1,134
708
$331K 0.01%
+12,857
709
$330K 0.01%
+860
710
$328K 0.01%
+10,568
711
$327K 0.01%
+9,056
712
$326K 0.01%
+18,892
713
$324K 0.01%
+13,163
714
$323K 0.01%
+20,800
715
$323K 0.01%
+3,267
716
$322K 0.01%
+19,549
717
$321K 0.01%
+15,200
718
$319K 0.01%
+22,448
719
$318K 0.01%
+4,875
720
$317K 0.01%
+10,700
721
$313K 0.01%
+3,640
722
$312K 0.01%
+11,825
723
$311K 0.01%
+11,293
724
$308K 0.01%
+7,900
725
$306K 0.01%
+49,200
27 28
29
30 31