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
$4.07B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$55.1M
3
+$52M
4
IBM icon
IBM
IBM
+$47M
5
NKE icon
Nike
NKE
+$44.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.39%
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
726
$306K ﹤0.01%
+49,200
727
$302K ﹤0.01%
+26,816
728
$301K ﹤0.01%
+3,861
729
$299K ﹤0.01%
+22,099
730
$298K ﹤0.01%
+612
731
$297K ﹤0.01%
+14,100
732
$297K ﹤0.01%
+7,730
733
$296K ﹤0.01%
+11,186
734
$295K ﹤0.01%
+15,323
735
$295K ﹤0.01%
+14,690
736
$292K ﹤0.01%
+5,359
737
$291K ﹤0.01%
+41,400
738
$290K ﹤0.01%
+13,000
739
$280K ﹤0.01%
+13,800
740
$279K ﹤0.01%
+29,800
741
$275K ﹤0.01%
+12,636
742
$275K ﹤0.01%
+31,966
743
$275K ﹤0.01%
+7,600
744
$270K ﹤0.01%
+5,733
745
$267K ﹤0.01%
+8,602
746
$266K ﹤0.01%
+23,000
747
$264K ﹤0.01%
+12,745
748
$264K ﹤0.01%
+11,107
749
$252K ﹤0.01%
+10,936
750
$251K ﹤0.01%
+9,360
28 29
30
31 32