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
401
$1.01M 0.01%
13,548
+45
402
$1.01M 0.01%
+56
403
$1M 0.01%
+152,856
404
$997K 0.01%
+41,137
405
$995K 0.01%
13,455
-23,508
406
$992K 0.01%
14,305
+10,965
407
$992K 0.01%
+16,481
408
$980K 0.01%
+159,011
409
$978K 0.01%
+39,909
410
$962K 0.01%
11,007
+3,245
411
$960K 0.01%
+136,621
412
$949K 0.01%
+15,882
413
$944K 0.01%
29,590
-49,426
414
$936K 0.01%
+26,278
415
$931K 0.01%
9,591
-165,944
416
$929K 0.01%
+19,825
417
$927K 0.01%
+49,077
418
$924K 0.01%
+49,399
419
$918K 0.01%
50,865
-634,145
420
$917K 0.01%
+13,066
421
$909K 0.01%
+5,387
422
$891K 0.01%
+44,842
423
$888K 0.01%
+12,260
424
$878K 0.01%
18,168
-14,555
425
$873K 0.01%
+15,434
15 16
17
18 19