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
151
$8.22M 0.13%
+78,791
152
$8.19M 0.13%
+131,508
153
$8.16M 0.12%
+199,537
154
$8.14M 0.12%
+95,333
155
$8.08M 0.12%
+396,340
156
$8.03M 0.12%
+84,401
157
$8.02M 0.12%
+247,474
158
$7.96M 0.12%
+513,910
159
$7.91M 0.12%
+372,655
160
$7.87M 0.12%
+104,209
161
$7.86M 0.12%
+49,107
162
$7.86M 0.12%
+213,836
163
$7.83M 0.12%
+222,490
164
$7.8M 0.12%
+193,832
165
$7.77M 0.12%
+12,569
166
$7.71M 0.12%
+165,095
167
$7.68M 0.12%
+187,226
168
$7.66M 0.12%
+338,396
169
$7.58M 0.12%
+320,562
170
$7.57M 0.12%
+171,108
171
$7.5M 0.11%
+216,938
172
$7.45M 0.11%
+2,127,590
173
$7.44M 0.11%
+220,193
174
$7.38M 0.11%
+235,786
175
$7.38M 0.11%
+172,273
5 6
7
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