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
776
$221K ﹤0.01%
+12,450
777
$220K ﹤0.01%
+38,476
778
$220K ﹤0.01%
+4,405
779
$219K ﹤0.01%
+8,972
780
$216K ﹤0.01%
+4,400
781
$214K ﹤0.01%
+12,300
782
$209K ﹤0.01%
+9,922
783
$207K ﹤0.01%
+6,411
784
$205K ﹤0.01%
+3,340
785
$204K ﹤0.01%
+9,416
786
$204K ﹤0.01%
+2,800
787
$200K ﹤0.01%
+14,400
788
$199K ﹤0.01%
+18,300
789
$195K ﹤0.01%
+17,856
790
$191K ﹤0.01%
+25,905
791
$185K ﹤0.01%
+562
792
$162K ﹤0.01%
+10,900
793
$157K ﹤0.01%
+1,740
794
$149K ﹤0.01%
+18,800
795
$148K ﹤0.01%
+10,300
796
$143K ﹤0.01%
+10,200
797
$136K ﹤0.01%
+14,446
798
$134K ﹤0.01%
+14,549
799
$126K ﹤0.01%
+935
800
$112K ﹤0.01%
+16,700
30 31
32
33 34