Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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 12.07%
3 Industrials 10.78%
4 Consumer Discretionary 10.29%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
0
952
– –
0
953
– –
0
954
– –
0
955
– –
0
956
– –
0
957
– –
0
958
– –
0
959
– –
0
960
– –
0
961
– –
0
962
– –
0
963
– –
0
964
– –
0
965
– –
0
966
– –
0
967
– –
0
968
– –
0
969
– –
0
970
– –
0
971
– –
0
972
– –
0
973
– –
0
974
– –
0
35 36 37 38
39