Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$93.7M
2
+$84.3M
3
+$83.2M
4
ABT icon
Abbott
ABT
+$58.7M
5
GE icon
GE Aerospace
GE
+$55.7M

Top Sells

1
+$64.3M
2
+$58.5M
3
+$51.2M
4
T icon
AT&T
T
+$33.4M
5
AEP icon
American Electric Power
AEP
+$33.2M

Sector Composition

1 Consumer Discretionary 17.96%
2 Financials 14.98%
3 Technology 13.46%
4 Consumer Staples 11.38%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.74M 0.1%
436,350
-221,100
227
$3.73M 0.1%
359,948
+158,548
228
$3.68M 0.1%
119,114
-93,594
229
$3.66M 0.1%
101,886
+24,599
230
$3.6M 0.09%
119,869
-91,288
231
$3.6M 0.09%
+430,181
232
$3.59M 0.09%
73,245
-33,623
233
$3.59M 0.09%
+67,854
234
$3.58M 0.09%
167,013
-157,935
235
$3.56M 0.09%
+110,288
236
$3.52M 0.09%
241,928
+54,437
237
$3.51M 0.09%
205,286
-29,030
238
$3.5M 0.09%
53,228
+42,728
239
$3.5M 0.09%
+361,520
240
$3.43M 0.09%
246,132
-181,768
241
$3.41M 0.09%
+357,133
242
$3.38M 0.09%
98,376
-421,308
243
$3.37M 0.09%
189,778
+153,197
244
$3.33M 0.09%
45,036
-33,918
245
$3.3M 0.09%
84,374
+2,231
246
$3.3M 0.09%
+160,846
247
$3.27M 0.09%
44,862
+22,599
248
$3.27M 0.09%
120,247
+70,680
249
$3.25M 0.09%
+199,923
250
$3.19M 0.08%
+49,454
8 9
10
11 12