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
776
$220K 0.01%
+38,476
777
$220K 0.01%
+4,405
778
$219K 0.01%
+8,972
779
$216K 0.01%
+4,400
780
$214K 0.01%
+12,300
781
$209K 0.01%
+9,922
782
$207K 0.01%
+6,411
783
$205K 0.01%
+3,340
784
$204K 0.01%
+9,416
785
$204K 0.01%
+2,800
786
$200K ﹤0.01%
+14,400
787
$199K ﹤0.01%
+18,300
788
$195K ﹤0.01%
+17,856
789
$191K ﹤0.01%
+25,905
790
$185K ﹤0.01%
+562
791
$162K ﹤0.01%
+10,900
792
$157K ﹤0.01%
+1,740
793
$149K ﹤0.01%
+18,800
794
$148K ﹤0.01%
+10,300
795
$143K ﹤0.01%
+10,200
796
$136K ﹤0.01%
+14,446
797
$134K ﹤0.01%
+14,549
798
$126K ﹤0.01%
+935
799
$112K ﹤0.01%
+16,700
800
$83K ﹤0.01%
+12,004
30 31
32
33 34