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
751
$249K ﹤0.01%
+29,526
752
$247K ﹤0.01%
+7,799
753
$246K ﹤0.01%
+7,254
754
$243K ﹤0.01%
+1,735
755
$242K ﹤0.01%
+8,100
756
$240K ﹤0.01%
+60,016
757
$240K ﹤0.01%
+3,881
758
$240K ﹤0.01%
+17,384
759
$237K ﹤0.01%
+4,312
760
$236K ﹤0.01%
+3,300
761
$234K ﹤0.01%
+10,025
762
$233K ﹤0.01%
+16,516
763
$232K ﹤0.01%
+14,358
764
$229K ﹤0.01%
+41,580
765
$228K ﹤0.01%
+3,448
766
$228K ﹤0.01%
+7,812
767
$227K ﹤0.01%
+2,846
768
$227K ﹤0.01%
+4,269
769
$227K ﹤0.01%
+22,294
770
$226K ﹤0.01%
+19,200
771
$226K ﹤0.01%
+14,587
772
$226K ﹤0.01%
+4,578
773
$224K ﹤0.01%
+7,026
774
$224K ﹤0.01%
+4,000
775
$222K ﹤0.01%
+14,000
29 30
31
32 33