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
726
$386K ﹤0.01%
+9,600
727
$385K ﹤0.01%
29,200
+6,400
728
$379K ﹤0.01%
+3,833
729
$377K ﹤0.01%
7,700
-25,356
730
$377K ﹤0.01%
8,400
+3,600
731
$375K ﹤0.01%
+10,583
732
$375K ﹤0.01%
+20,350
733
$372K ﹤0.01%
+2,941
734
$372K ﹤0.01%
48,100
+33,900
735
$371K ﹤0.01%
+5,100
736
$368K ﹤0.01%
+2,323
737
$365K ﹤0.01%
+12,639
738
$352K ﹤0.01%
+10,900
739
$350K ﹤0.01%
+4,100
740
$349K ﹤0.01%
6,816
+1,292
741
$347K ﹤0.01%
9,000
-28,900
742
$343K ﹤0.01%
12,800
-20,500
743
$341K ﹤0.01%
6,162
-8,626
744
$339K ﹤0.01%
+12,368
745
$334K ﹤0.01%
+6,300
746
$331K ﹤0.01%
6,900
+1,000
747
$325K ﹤0.01%
+6,200
748
$324K ﹤0.01%
+4,300
749
$323K ﹤0.01%
+6,895
750
$322K ﹤0.01%
56,617
-195,062
28 29
30
31 32