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
176
$10.4M 0.06%
277,842
-403,488
177
$10.4M 0.06%
35,355
-400
178
$10.3M 0.06%
89,171
+8,900
179
$10.3M 0.06%
393,100
+222,000
180
$10.2M 0.06%
60,004
-113,995
181
$10.2M 0.06%
269,880
+32,448
182
$10.2M 0.06%
+323,057
183
$10.1M 0.06%
57,912
+51,167
184
$10M 0.05%
53,334
+41,942
185
$10M 0.05%
602,992
-297,600
186
$9.96M 0.05%
188,549
+176,641
187
$9.94M 0.05%
270,210
+9,428
188
$9.94M 0.05%
297,690
-12,400
189
$9.93M 0.05%
+164,600
190
$9.88M 0.05%
67,185
+24,837
191
$9.77M 0.05%
+673,340
192
$9.75M 0.05%
+154,248
193
$9.69M 0.05%
228,233
+127,195
194
$9.54M 0.05%
208,400
+195,400
195
$9.54M 0.05%
178,697
+27,700
196
$9.51M 0.05%
56,184
+49,210
197
$9.42M 0.05%
97,798
-11,519
198
$9.41M 0.05%
128,069
+104,406
199
$9.39M 0.05%
71,689
-34,413
200
$9.38M 0.05%
86,112
-84,810
6 7
8
9 10