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
251
$3.18M 0.04%
192,837
-390
252
$3.15M 0.04%
83,596
-41,892
253
$3.15M 0.04%
126,101
+45,468
254
$3.11M 0.04%
+782,904
255
$3.09M 0.04%
49,332
-14,878
256
$2.98M 0.04%
97,415
-156,585
257
$2.94M 0.04%
+60,525
258
$2.94M 0.04%
+111,770
259
$2.92M 0.04%
+88,361
260
$2.9M 0.04%
130,898
-207,498
261
$2.89M 0.04%
+311,943
262
$2.89M 0.04%
+110,330
263
$2.89M 0.04%
53,758
+38,810
264
$2.89M 0.04%
+140,143
265
$2.85M 0.04%
105,655
-57,881
266
$2.83M 0.04%
80,590
-47,070
267
$2.81M 0.04%
55,689
-396,020
268
$2.81M 0.04%
77,813
-224,491
269
$2.81M 0.04%
+77,922
270
$2.79M 0.04%
104,933
-104,605
271
$2.79M 0.04%
+76,229
272
$2.77M 0.04%
+9,893
273
$2.74M 0.04%
+34,998
274
$2.72M 0.04%
+2,818
275
$2.69M 0.04%
31,735
-80,502
9 10
11
12 13