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
101
$17.9M 0.1%
+363,958
102
$17.7M 0.1%
325,305
+316,409
103
$17.7M 0.1%
154,755
+53,896
104
$17.5M 0.1%
+120,123
105
$17.4M 0.1%
413,111
+92,400
106
$17.2M 0.09%
668,444
+501,750
107
$17.1M 0.09%
259,174
-11,129
108
$17.1M 0.09%
713,297
-539
109
$16.8M 0.09%
154,962
+120,858
110
$16.8M 0.09%
+458,483
111
$16.5M 0.09%
4,156
-3,051
112
$16.5M 0.09%
470,115
-297,699
113
$16.2M 0.09%
1,341,349
+223,729
114
$16M 0.09%
+88,560
115
$16M 0.09%
50,000
+42,000
116
$15.9M 0.09%
290,863
+78,252
117
$15.8M 0.09%
316,620
+273,600
118
$15.7M 0.09%
66,774
-3,152
119
$15.6M 0.08%
141,932
-104,900
120
$15.4M 0.08%
98,481
+30,002
121
$15.2M 0.08%
221,736
-23,771
122
$15.2M 0.08%
118,650
+1,905
123
$15.1M 0.08%
+210,874
124
$15M 0.08%
621,529
+61,395
125
$14.7M 0.08%
53,818
+45,319
3 4
5
6 7