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
751
$247K 0.01%
+7,799
752
$246K 0.01%
+7,254
753
$243K 0.01%
+1,735
754
$242K 0.01%
+8,100
755
$240K 0.01%
+60,016
756
$240K 0.01%
+3,881
757
$240K 0.01%
+17,384
758
$237K 0.01%
+4,312
759
$236K 0.01%
+3,300
760
$234K 0.01%
+10,025
761
$233K 0.01%
+16,516
762
$232K 0.01%
+14,358
763
$229K 0.01%
+41,580
764
$228K 0.01%
+3,448
765
$228K 0.01%
+7,812
766
$227K 0.01%
+2,846
767
$227K 0.01%
+4,269
768
$227K 0.01%
+22,294
769
$226K 0.01%
+19,200
770
$226K 0.01%
+14,587
771
$226K 0.01%
+4,578
772
$224K 0.01%
+7,026
773
$224K 0.01%
+4,000
774
$222K 0.01%
+14,000
775
$221K 0.01%
+12,450
29 30
31
32 33