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
126
$14.6M 0.08%
294,294
+67,700
127
$13.9M 0.08%
430,783
+413,089
128
$13.7M 0.07%
94,322
+66,925
129
$13.7M 0.07%
274,092
+66,900
130
$13.6M 0.07%
+161,504
131
$13.5M 0.07%
89,154
+71,292
132
$13.4M 0.07%
69,664
-43,864
133
$13.4M 0.07%
275,442
+128,381
134
$13.3M 0.07%
427,166
+106,796
135
$13.3M 0.07%
113,167
+107,934
136
$13.1M 0.07%
+102,683
137
$13.1M 0.07%
346,800
-203,700
138
$13M 0.07%
95,635
+66,035
139
$13M 0.07%
199,527
-71,870
140
$12.9M 0.07%
211,600
+48,500
141
$12.8M 0.07%
457,697
-156,000
142
$12.7M 0.07%
76,036
-13,300
143
$12.7M 0.07%
190,380
+131,500
144
$12.6M 0.07%
265,679
+24,749
145
$12.3M 0.07%
241,744
-20,898
146
$12.2M 0.07%
111,651
-302,100
147
$12.2M 0.07%
269,780
+187,182
148
$12.1M 0.07%
693,120
+46,177
149
$12M 0.07%
321,418
+162,500
150
$12M 0.07%
46,898
-26,400
4 5
6
7 8