Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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 10.78%
4 Consumer Discretionary 10.29%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.4%
+591,898
52
$16.4M 0.4%
+1,439,084
53
$16M 0.39%
+179,462
54
$15.7M 0.39%
+61,022
55
$15.3M 0.38%
+210,845
56
$15.2M 0.37%
+271,522
57
$15.1M 0.37%
+341,477
58
$14.5M 0.36%
+182,666
59
$14.3M 0.35%
+981,541
60
$14.3M 0.35%
+297,492
61
$14.2M 0.35%
+206,544
62
$14.1M 0.35%
+359,677
63
$14M 0.35%
+129,485
64
$14M 0.34%
+738,876
65
$13.9M 0.34%
+379,728
66
$13.8M 0.34%
+120,814
67
$13.7M 0.34%
+366,733
68
$13.6M 0.34%
+490,547
69
$13.6M 0.33%
+679,668
70
$13.6M 0.33%
+328,594
71
$13.5M 0.33%
+530,084
72
$13.4M 0.33%
+413,061
73
$13.3M 0.33%
+533,571
74
$13.2M 0.33%
+303,039
75
$13.2M 0.32%
+290,883
1 2
3
4 5