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
151
$12M 0.07%
465,023
+232,029
152
$11.9M 0.06%
+68,508
153
$11.8M 0.06%
234,177
-21,285
154
$11.8M 0.06%
431,875
-703,027
155
$11.7M 0.06%
44,326
-8,900
156
$11.7M 0.06%
104,971
+73,959
157
$11.7M 0.06%
344,699
+335,007
158
$11.6M 0.06%
173,690
+169,283
159
$11.6M 0.06%
41,000
+34,900
160
$11.4M 0.06%
197,779
+144,195
161
$11.4M 0.06%
192,084
+145,537
162
$11.4M 0.06%
563,640
+123,491
163
$11.3M 0.06%
+411,297
164
$11.3M 0.06%
+187,700
165
$11.3M 0.06%
342,739
-188,000
166
$11.2M 0.06%
178,992
-60,837
167
$11.1M 0.06%
71,200
+26,200
168
$10.9M 0.06%
130,093
+27,013
169
$10.7M 0.06%
451,400
+317,900
170
$10.7M 0.06%
240,078
+5,518
171
$10.7M 0.06%
170,588
+17,700
172
$10.7M 0.06%
13,745
+5,700
173
$10.6M 0.06%
+137,592
174
$10.6M 0.06%
319,657
+72,061
175
$10.5M 0.06%
615,000
-11,200
5 6
7
8 9