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
351
$1.43M 0.02%
38,172
-122,362
352
$1.43M 0.02%
69,512
+41,541
353
$1.4M 0.02%
+20,579
354
$1.39M 0.02%
+27,335
355
$1.39M 0.02%
+33,970
356
$1.39M 0.02%
31,939
-746,224
357
$1.38M 0.02%
56,802
-268,860
358
$1.38M 0.02%
+75,549
359
$1.37M 0.02%
+33,355
360
$1.35M 0.02%
24,444
-11,087
361
$1.34M 0.02%
162,004
-1,293,896
362
$1.33M 0.02%
+257,420
363
$1.32M 0.02%
+20,816
364
$1.32M 0.02%
+66,698
365
$1.3M 0.02%
+30,243
366
$1.29M 0.02%
43,421
-176,772
367
$1.29M 0.02%
16,692
-153,975
368
$1.28M 0.02%
58,964
+25,095
369
$1.27M 0.02%
63,126
+47,803
370
$1.27M 0.02%
25,815
+9,896
371
$1.25M 0.02%
+45,621
372
$1.25M 0.02%
16,410
-56,324
373
$1.24M 0.02%
+25,711
374
$1.24M 0.02%
66,739
-112,498
375
$1.24M 0.02%
25,571
-64,553
13 14
15
16 17