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
726
$302K 0.01%
+26,816
727
$301K 0.01%
+3,861
728
$299K 0.01%
+22,099
729
$298K 0.01%
+612
730
$297K 0.01%
+14,100
731
$297K 0.01%
+7,730
732
$296K 0.01%
+11,186
733
$295K 0.01%
+14,690
734
$295K 0.01%
+15,323
735
$292K 0.01%
+5,359
736
$291K 0.01%
+41,400
737
$290K 0.01%
+13,000
738
$280K 0.01%
+13,800
739
$279K 0.01%
+29,800
740
$275K 0.01%
+12,636
741
$275K 0.01%
+31,966
742
$275K 0.01%
+7,600
743
$270K 0.01%
+5,733
744
$267K 0.01%
+8,602
745
$266K 0.01%
+23,000
746
$264K 0.01%
+12,745
747
$264K 0.01%
+11,107
748
$252K 0.01%
+10,936
749
$251K 0.01%
+9,360
750
$249K 0.01%
+29,526
28 29
30
31 32