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
376
$1.23M 0.02%
19,161
-15,077
377
$1.23M 0.02%
47,349
-180,772
378
$1.21M 0.02%
4,103
+3,541
379
$1.2M 0.02%
48,393
+34,293
380
$1.19M 0.02%
91,770
-57,975
381
$1.18M 0.02%
25,301
+1,601
382
$1.18M 0.02%
18,530
-78,778
383
$1.16M 0.02%
+25,871
384
$1.11M 0.02%
+54,096
385
$1.11M 0.02%
12,624
-82,977
386
$1.09M 0.02%
+5,798
387
$1.09M 0.02%
2,931
-6,556
388
$1.08M 0.02%
15,214
+9,014
389
$1.08M 0.02%
+85,381
390
$1.07M 0.01%
58,415
-221,725
391
$1.07M 0.01%
91,512
-102,127
392
$1.07M 0.01%
+91,261
393
$1.06M 0.01%
+4,053
394
$1.05M 0.01%
14,997
-72,215
395
$1.05M 0.01%
+69,660
396
$1.04M 0.01%
20,092
-160,485
397
$1.04M 0.01%
+14,565
398
$1.03M 0.01%
31,983
+2,683
399
$1.02M 0.01%
26,886
-14,669
400
$1.01M 0.01%
+130,849
14 15
16
17 18