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
826
$203K ﹤0.01%
+14,000
827
$203K ﹤0.01%
15,038
-31,300
828
$203K ﹤0.01%
9,700
829
$201K ﹤0.01%
+1,600
830
$197K ﹤0.01%
+11,600
831
$180K ﹤0.01%
14,700
-30,200
832
$171K ﹤0.01%
11,300
-42,800
833
$132K ﹤0.01%
+15,660
834
$91K ﹤0.01%
16,363
-25,133
835
$82K ﹤0.01%
+11,400
836
$74K ﹤0.01%
+15,575
837
– –
-11,500
838
– –
-17,400
839
– –
-49,881
840
– –
-80,400
841
– –
0
842
– –
0
843
– –
-9,109
844
– –
-25,856
845
– –
-146,366
846
– –
-200,789
847
– –
-103,708
848
– –
-55,015
849
– –
-83,994
850
– –
0
32 33
34
35 36