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
751
$316K ﹤0.01%
4,800
-13,000
752
$314K ﹤0.01%
1,665
-1,736
753
$313K ﹤0.01%
2,900
-2,700
754
$312K ﹤0.01%
5,100
-7,180
755
$312K ﹤0.01%
9,000
-4,300
756
$312K ﹤0.01%
46,300
+13,000
757
$310K ﹤0.01%
20,900
+6,400
758
$309K ﹤0.01%
1,685
-4,424
759
$306K ﹤0.01%
+1,640
760
$302K ﹤0.01%
+11,000
761
$302K ﹤0.01%
+3,761
762
$302K ﹤0.01%
7,600
-12,400
763
$298K ﹤0.01%
+10,496
764
$297K ﹤0.01%
+9,400
765
$293K ﹤0.01%
+6,280
766
$292K ﹤0.01%
+20,600
767
$291K ﹤0.01%
+2,927
768
$289K ﹤0.01%
+6,900
769
$288K ﹤0.01%
+6,300
770
$288K ﹤0.01%
25,000
-35,100
771
$286K ﹤0.01%
+19,400
772
$286K ﹤0.01%
+12,000
773
$284K ﹤0.01%
1,900
-32,000
774
$282K ﹤0.01%
+9,500
775
$282K ﹤0.01%
+5,000
29 30
31
32 33