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
201
$6.57M 0.1%
+410,015
202
$6.54M 0.1%
+66,310
203
$6.52M 0.1%
+119,508
204
$6.39M 0.1%
+298,000
205
$6.36M 0.1%
+449,532
206
$6.34M 0.1%
+81,567
207
$6.33M 0.1%
+180,924
208
$6.33M 0.1%
+239,052
209
$6.32M 0.1%
+1,228,304
210
$6.31M 0.1%
+138,873
211
$6.29M 0.1%
+97,308
212
$6.28M 0.1%
+388,516
213
$6.26M 0.1%
+1,675,710
214
$6.17M 0.09%
+273,188
215
$6.11M 0.09%
+49,345
216
$6.09M 0.09%
+196,448
217
$6.05M 0.09%
+212,708
218
$6M 0.09%
+78,954
219
$5.99M 0.09%
+295,756
220
$5.97M 0.09%
+431,373
221
$5.96M 0.09%
+57,821
222
$5.93M 0.09%
+211,157
223
$5.91M 0.09%
+76,236
224
$5.89M 0.09%
+93,251
225
$5.82M 0.09%
+361,310
7 8
9
10 11