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
426
$859K 0.01%
+27,090
427
$859K 0.01%
13,524
-2,210
428
$851K 0.01%
13,644
-46,248
429
$848K 0.01%
+106,435
430
$846K 0.01%
15,382
+10,804
431
$839K 0.01%
+35,707
432
$837K 0.01%
+24,616
433
$836K 0.01%
+28,364
434
$834K 0.01%
+24,680
435
$833K 0.01%
+37,454
436
$827K 0.01%
49,511
-195,443
437
$823K 0.01%
+35,148
438
$821K 0.01%
+29,944
439
$821K 0.01%
+12,346
440
$813K 0.01%
8,628
-3,448
441
$806K 0.01%
70,711
-398,706
442
$784K 0.01%
+20,493
443
$778K 0.01%
+54,115
444
$772K 0.01%
+10,486
445
$771K 0.01%
18,427
-58,051
446
$769K 0.01%
+23,502
447
$765K 0.01%
+16,393
448
$765K 0.01%
+18,182
449
$765K 0.01%
+11,352
450
$755K 0.01%
87,954
-3,339,888
16 17
18
19 20