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
276
$2.67M 0.04%
+59,088
277
$2.65M 0.04%
9,026
+1,570
278
$2.57M 0.04%
76,548
-89,294
279
$2.55M 0.04%
51,607
-10,736
280
$2.55M 0.04%
+68,327
281
$2.53M 0.04%
343,500
+302,100
282
$2.53M 0.04%
+44,763
283
$2.5M 0.03%
+335,283
284
$2.47M 0.03%
+63,233
285
$2.44M 0.03%
+95,416
286
$2.44M 0.03%
40,764
-37,642
287
$2.43M 0.03%
+55,429
288
$2.4M 0.03%
231,730
-23,150
289
$2.38M 0.03%
+35,380
290
$2.38M 0.03%
+73,164
291
$2.35M 0.03%
+41,796
292
$2.31M 0.03%
+86,702
293
$2.3M 0.03%
+41,310
294
$2.27M 0.03%
+4,273
295
$2.26M 0.03%
+22,652
296
$2.25M 0.03%
+62,452
297
$2.24M 0.03%
+165,675
298
$2.22M 0.03%
+55,160
299
$2.21M 0.03%
+110,500
300
$2.2M 0.03%
+84,446
10 11
12
13 14