Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$65.3M
2
+$61.1M
3
+$55.1M
4
IBM icon
IBM
IBM
+$50.1M
5
NKE icon
Nike
NKE
+$43.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.26%
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
76
$13.1M 0.32%
+1,604,365
77
$13M 0.32%
+131,813
78
$12.8M 0.32%
+209,772
79
$12.8M 0.31%
+340,307
80
$12.8M 0.31%
+364,005
81
$12.7M 0.31%
+253,105
82
$12.6M 0.31%
+455,114
83
$12.4M 0.3%
+170,667
84
$12.4M 0.3%
+685,010
85
$12.3M 0.3%
+81,092
86
$12.1M 0.3%
+232,430
87
$12.1M 0.3%
+248,708
88
$12M 0.29%
+618,992
89
$11.9M 0.29%
+249,795
90
$11.9M 0.29%
+266,451
91
$11.9M 0.29%
+567,560
92
$11.7M 0.29%
+342,569
93
$11.7M 0.29%
+227,350
94
$11.7M 0.29%
+122,577
95
$11.6M 0.29%
+505,224
96
$11.5M 0.28%
+445,408
97
$11.5M 0.28%
+234,921
98
$11.5M 0.28%
+1,455,900
99
$11.3M 0.28%
+791,698
100
$11.2M 0.27%
+134,403
2 3
4
5 6