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
701
$449K ﹤0.01%
+9,800
702
$448K ﹤0.01%
7,600
-4,300
703
$448K ﹤0.01%
21,980
-48,700
704
$439K ﹤0.01%
+11,400
705
$439K ﹤0.01%
+9,700
706
$436K ﹤0.01%
18,657
+2,800
707
$435K ﹤0.01%
+5,800
708
$435K ﹤0.01%
5,100
+300
709
$429K ﹤0.01%
+11,600
710
$426K ﹤0.01%
5,622
-77,052
711
$425K ﹤0.01%
14,900
-400
712
$424K ﹤0.01%
11,267
-138,292
713
$421K ﹤0.01%
+10,066
714
$419K ﹤0.01%
7,700
+2,900
715
$417K ﹤0.01%
+12,800
716
$415K ﹤0.01%
3,105
-46,352
717
$408K ﹤0.01%
10,145
-81,500
718
$406K ﹤0.01%
+14,542
719
$398K ﹤0.01%
3,300
-800
720
$395K ﹤0.01%
4,105
-26,052
721
$394K ﹤0.01%
+31,900
722
$393K ﹤0.01%
+4,828
723
$393K ﹤0.01%
+18,300
724
$390K ﹤0.01%
+8,900
725
$389K ﹤0.01%
+5,100
27 28
29
30 31