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
801
$241K ﹤0.01%
+1,477
802
$240K ﹤0.01%
+10,125
803
$240K ﹤0.01%
+4,200
804
$237K ﹤0.01%
2,700
-95,461
805
$237K ﹤0.01%
+4,900
806
$236K ﹤0.01%
5,400
-2,300
807
$236K ﹤0.01%
2,360
-5,928
808
$230K ﹤0.01%
+4,600
809
$228K ﹤0.01%
+3,127
810
$228K ﹤0.01%
+2,000
811
$225K ﹤0.01%
+9,500
812
$224K ﹤0.01%
15,000
-16,100
813
$224K ﹤0.01%
3,700
-6,000
814
$220K ﹤0.01%
5,923
+323
815
$219K ﹤0.01%
+535
816
$217K ﹤0.01%
+30,100
817
$217K ﹤0.01%
+2,128
818
$216K ﹤0.01%
+11,911
819
$213K ﹤0.01%
+7,000
820
$212K ﹤0.01%
+2,800
821
$211K ﹤0.01%
+6,574
822
$209K ﹤0.01%
+14,725
823
$208K ﹤0.01%
6,700
-18,100
824
$206K ﹤0.01%
+19,000
825
$203K ﹤0.01%
+9,100
31 32
33
34 35