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
276
$2.67M 0.07%
+59,088
277
$2.65M 0.07%
9,026
+1,570
278
$2.57M 0.07%
76,548
-89,294
279
$2.55M 0.07%
51,607
-10,736
280
$2.55M 0.07%
+68,327
281
$2.53M 0.07%
343,500
+302,100
282
$2.53M 0.07%
+44,763
283
$2.5M 0.07%
+335,283
284
$2.47M 0.06%
+63,233
285
$2.44M 0.06%
+95,416
286
$2.44M 0.06%
40,764
-37,642
287
$2.43M 0.06%
+55,429
288
$2.4M 0.06%
231,730
-23,150
289
$2.38M 0.06%
+35,380
290
$2.38M 0.06%
+73,164
291
$2.35M 0.06%
+41,796
292
$2.31M 0.06%
+86,702
293
$2.3M 0.06%
+41,310
294
$2.27M 0.06%
+4,273
295
$2.26M 0.06%
+22,652
296
$2.25M 0.06%
+62,452
297
$2.24M 0.06%
+165,675
298
$2.22M 0.06%
+55,160
299
$2.21M 0.06%
+110,500
300
$2.2M 0.06%
+84,446
10 11
12
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