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
$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 12.08%
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
126
$9.53M 0.15%
+910,500
127
$9.49M 0.14%
+1,364,699
128
$9.44M 0.14%
+204,600
129
$9.42M 0.14%
+111,774
130
$9.4M 0.14%
+200,384
131
$9.26M 0.14%
+554,393
132
$9.22M 0.14%
+298,440
133
$9.18M 0.14%
+260,972
134
$9.15M 0.14%
+61,581
135
$9.14M 0.14%
+192,931
136
$9.09M 0.14%
+384,768
137
$9.08M 0.14%
+315,454
138
$9.02M 0.14%
+587,131
139
$8.97M 0.14%
+112,237
140
$8.97M 0.14%
+494,408
141
$8.96M 0.14%
+86,387
142
$8.88M 0.14%
+125,310
143
$8.65M 0.13%
+1,151,670
144
$8.6M 0.13%
+438,099
145
$8.55M 0.13%
+130,454
146
$8.54M 0.13%
+203,010
147
$8.53M 0.13%
+170,730
148
$8.49M 0.13%
+59,355
149
$8.44M 0.13%
+191,327
150
$8.29M 0.13%
+725,470
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6
7 8