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
301
$2.2M 0.03%
+155,460
302
$2.17M 0.03%
+34,286
303
$2.13M 0.03%
+77,665
304
$2.09M 0.03%
+27,794
305
$2.09M 0.03%
60,619
-4,597
306
$2.08M 0.03%
43,499
-156,885
307
$2.07M 0.03%
+34,630
308
$2.06M 0.03%
96,749
-282,839
309
$2.05M 0.03%
+50,516
310
$2.04M 0.03%
+32,448
311
$2.04M 0.03%
+58,923
312
$2.02M 0.03%
+158,246
313
$2.01M 0.03%
13,804
+8,969
314
$2.01M 0.03%
77,538
+53,938
315
$2.01M 0.03%
30,585
+20,233
316
$1.98M 0.03%
+57,970
317
$1.98M 0.03%
+70,773
318
$1.96M 0.03%
79,350
-690,430
319
$1.93M 0.03%
+29,399
320
$1.92M 0.03%
52,297
-141,535
321
$1.92M 0.03%
40,664
-111,183
322
$1.92M 0.03%
+31,410
323
$1.89M 0.03%
74,104
-310,664
324
$1.85M 0.03%
+257
325
$1.85M 0.03%
+96,016
11 12
13
14 15