Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
1
$139M 0.76%
1,468,212
+200,000
2
$128M 0.7%
344,152
+46,837
3
$116M 0.63%
1,160,860
+395,500
4
$107M 0.58%
+997,813
5
$96.1M 0.52%
1,548,245
-237,700
6
$91.7M 0.5%
1,545,200
+943,376
7
$77.1M 0.42%
683,494
+423,902
8
$74.1M 0.4%
1,827,290
-119,802
9
$72.6M 0.4%
447,047
+276,100
10
$67M 0.37%
1,110,620
-171,500
11
$65.7M 0.36%
717,516
+288,609
12
$56.1M 0.31%
250,156
+151,310
13
$52.8M 0.29%
+1,004,171
14
$52.7M 0.29%
231,953
+212,730
15
$52.2M 0.28%
+616,062
16
$50.9M 0.28%
1,318,425
-122,800
17
$48.8M 0.27%
630,467
-90,600
18
$47.7M 0.26%
1,008,226
+672,884
19
$45.1M 0.25%
548,904
-447,900
20
$45M 0.25%
395,460
+288,266
21
$44.5M 0.24%
954,595
-278,700
22
$44.4M 0.24%
271,583
+130,700
23
$43.1M 0.24%
+47,143
24
$42M 0.23%
131,194
+10,646
25
$40.1M 0.22%
497,001
+60,400
1
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