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
51
$25M 0.14%
545,985
+64,238
52
$24.8M 0.14%
1,254,888
+966,684
53
$24.7M 0.13%
+296,814
54
$24.5M 0.13%
248,041
+128,900
55
$24.3M 0.13%
536,046
+44,700
56
$23.8M 0.13%
156,045
-9,639
57
$23.7M 0.13%
145,294
+69,564
58
$23.2M 0.13%
167,101
+130,834
59
$23M 0.13%
290,080
-57,795
60
$22.7M 0.12%
+109,724
61
$22.5M 0.12%
+256,104
62
$22.5M 0.12%
99,440
+61,985
63
$22.3M 0.12%
284,480
+7,287
64
$22M 0.12%
813,550
+709,187
65
$22M 0.12%
885,773
+348,474
66
$22M 0.12%
262,265
+6,400
67
$21.9M 0.12%
239,215
+55,670
68
$21.9M 0.12%
380,894
+96,700
69
$21.7M 0.12%
1,462,468
+352,209
70
$21.7M 0.12%
+192,123
71
$21.7M 0.12%
173,853
-61,836
72
$21.6M 0.12%
372,564
+39,852
73
$21.6M 0.12%
300,623
-1,647,300
74
$21.5M 0.12%
2,516,825
+601,162
75
$21.5M 0.12%
268,445
-373,637
1 2
3
4 5