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
101
$10.9M 0.17%
+322,390
102
$10.7M 0.16%
+134,532
103
$10.7M 0.16%
+602,695
104
$10.7M 0.16%
+219,719
105
$10.5M 0.16%
+934,862
106
$10.5M 0.16%
+68,276
107
$10.4M 0.16%
+95,677
108
$10.4M 0.16%
+403,858
109
$10.4M 0.16%
+726,370
110
$10.3M 0.16%
+225,007
111
$10.3M 0.16%
+302,304
112
$10.3M 0.16%
+241,020
113
$10.2M 0.16%
+147,552
114
$10.2M 0.16%
+243,663
115
$10.1M 0.15%
+43,508
116
$10.1M 0.15%
+463,483
117
$9.99M 0.15%
+171,786
118
$9.97M 0.15%
+53,992
119
$9.92M 0.15%
+246,250
120
$9.91M 0.15%
+271,376
121
$9.9M 0.15%
+131,732
122
$9.84M 0.15%
+146,903
123
$9.72M 0.15%
+125,478
124
$9.65M 0.15%
+419,989
125
$9.63M 0.15%
+180,140
3 4
5
6 7