Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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 10.78%
4 Consumer Discretionary 10.29%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 1.56%
+2,548,878
2
$55.1M 1.36%
+1,122,418
3
$52M 1.28%
+525,897
4
$47M 1.15%
+257,005
5
$44.1M 1.09%
+1,385,950
6
$38.5M 0.95%
+444,422
7
$34.8M 0.86%
+778,163
8
$34M 0.84%
+1,270,440
9
$31.4M 0.77%
+653,944
10
$29.9M 0.73%
+856,199
11
$29.4M 0.72%
+302,422
12
$27.6M 0.68%
+1,597,274
13
$26.5M 0.65%
+3,427,842
14
$26.1M 0.64%
+485,968
15
$26.1M 0.64%
+850,000
16
$25.4M 0.63%
+432,054
17
$25M 0.62%
+997,401
18
$24.5M 0.6%
+690,446
19
$24.4M 0.6%
+711,100
20
$24.2M 0.59%
+741,046
21
$24.1M 0.59%
+329,611
22
$23.9M 0.59%
+693,358
23
$23.8M 0.59%
+1,059,215
24
$22.1M 0.54%
+653,629
25
$21.9M 0.54%
+242,800
1
2 3 4 5