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
326
$1.84M 0.03%
42,243
+14,196
327
$1.82M 0.03%
7,393
+3,852
328
$1.81M 0.03%
+49,090
329
$1.8M 0.02%
+38,620
330
$1.75M 0.02%
54,713
-34,308
331
$1.74M 0.02%
205,333
-544,605
332
$1.73M 0.02%
51,741
+29,266
333
$1.72M 0.02%
28,269
-403,785
334
$1.72M 0.02%
+19,589
335
$1.7M 0.02%
86,853
+19,830
336
$1.68M 0.02%
34,817
-70,487
337
$1.67M 0.02%
+107,463
338
$1.66M 0.02%
15,900
-509,997
339
$1.65M 0.02%
+109,831
340
$1.59M 0.02%
+57,596
341
$1.56M 0.02%
36,221
-449,747
342
$1.56M 0.02%
34,179
+11,356
343
$1.55M 0.02%
+21,675
344
$1.55M 0.02%
34,350
+19,100
345
$1.53M 0.02%
35,977
-55,216
346
$1.52M 0.02%
45,020
-67,640
347
$1.5M 0.02%
1,787
-10,782
348
$1.49M 0.02%
102,246
-254,859
349
$1.48M 0.02%
49,979
+36,816
350
$1.45M 0.02%
+40,328
12 13
14
15 16