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
776
$281K ﹤0.01%
13,000
-29,900
777
$279K ﹤0.01%
10,500
-46,300
778
$278K ﹤0.01%
11,755
-5,545
779
$275K ﹤0.01%
+5,200
780
$271K ﹤0.01%
11,653
-547
781
$268K ﹤0.01%
+6,300
782
$268K ﹤0.01%
+9,500
783
$267K ﹤0.01%
6,008
-346,869
784
$266K ﹤0.01%
+3,713
785
$265K ﹤0.01%
+7,300
786
$260K ﹤0.01%
+1,900
787
$260K ﹤0.01%
4,954
-26,591
788
$255K ﹤0.01%
6,500
-1,200
789
$255K ﹤0.01%
+3,170
790
$255K ﹤0.01%
+5,880
791
$254K ﹤0.01%
+1,586
792
$253K ﹤0.01%
+4,200
793
$252K ﹤0.01%
7,114
-38,220
794
$252K ﹤0.01%
3,800
-7,600
795
$251K ﹤0.01%
+5,400
796
$247K ﹤0.01%
+3,240
797
$246K ﹤0.01%
+7,400
798
$246K ﹤0.01%
16,162
-44,537
799
$244K ﹤0.01%
6,800
-400
800
$244K ﹤0.01%
+3,700
30 31
32
33 34