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
$3.82B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$82.8M
3
+$79M
4
LVS icon
Las Vegas Sands
LVS
+$62.8M
5
GE icon
GE Aerospace
GE
+$55.6M

Top Sells

1
+$63.3M
2
+$56.2M
3
+$53.2M
4
T icon
AT&T
T
+$34M
5
NKE icon
Nike
NKE
+$33.4M

Sector Composition

1 Consumer Discretionary 17.96%
2 Financials 14.98%
3 Technology 13.62%
4 Consumer Staples 11.38%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.74M 0.05%
436,350
-221,100
227
$3.73M 0.05%
359,948
+158,548
228
$3.68M 0.05%
119,114
-93,594
229
$3.66M 0.05%
101,886
+24,599
230
$3.6M 0.05%
119,869
-91,288
231
$3.6M 0.05%
+430,181
232
$3.59M 0.05%
73,245
-33,623
233
$3.59M 0.05%
+67,854
234
$3.58M 0.05%
167,013
-157,935
235
$3.56M 0.05%
+110,288
236
$3.52M 0.05%
241,928
+54,437
237
$3.51M 0.05%
205,286
-29,030
238
$3.5M 0.05%
53,228
+42,728
239
$3.5M 0.05%
+361,520
240
$3.43M 0.05%
246,132
-181,768
241
$3.41M 0.05%
+357,133
242
$3.38M 0.05%
98,376
-421,308
243
$3.37M 0.05%
189,778
+153,197
244
$3.33M 0.05%
45,036
-33,918
245
$3.3M 0.05%
84,374
+2,231
246
$3.3M 0.05%
+160,846
247
$3.27M 0.05%
44,862
+22,599
248
$3.27M 0.05%
120,247
+70,680
249
$3.25M 0.05%
+199,923
250
$3.19M 0.04%
+49,454
8 9
10
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