Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$65.3M
2
+$61.1M
3
+$55.1M
4
IBM icon
IBM
IBM
+$50.1M
5
NKE icon
Nike
NKE
+$43.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.26%
2 Consumer Staples 12.08%
3 Industrials 10.92%
4 Consumer Discretionary 10.29%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.35M 0.18%
+216,885
177
$7.29M 0.18%
+151,966
178
$7.27M 0.18%
+111,179
179
$7.26M 0.18%
+137,170
180
$7.25M 0.18%
+95,601
181
$7.18M 0.18%
+325,662
182
$7.17M 0.18%
+324,948
183
$7.15M 0.18%
+99,062
184
$7.15M 0.18%
+114,484
185
$7.09M 0.17%
+362,583
186
$7.08M 0.17%
+45,195
187
$7.03M 0.17%
+196,687
188
$7M 0.17%
+153,685
189
$6.99M 0.17%
+514,227
190
$6.97M 0.17%
+326,363
191
$6.95M 0.17%
+637
192
$6.89M 0.17%
+180,577
193
$6.88M 0.17%
+379,588
194
$6.86M 0.17%
+76,633
195
$6.81M 0.17%
+151,847
196
$6.78M 0.17%
+100,512
197
$6.72M 0.17%
+254,000
198
$6.71M 0.16%
+132,748
199
$6.65M 0.16%
+130,883
200
$6.6M 0.16%
+463,600
6 7
8
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