Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$93.7M
2
+$84.3M
3
+$83.2M
4
ABT icon
Abbott
ABT
+$58.7M
5
GE icon
GE Aerospace
GE
+$55.7M

Top Sells

1
+$64.3M
2
+$58.5M
3
+$51.2M
4
T icon
AT&T
T
+$33.4M
5
AEP icon
American Electric Power
AEP
+$33.2M

Sector Composition

1 Consumer Discretionary 17.96%
2 Financials 14.98%
3 Technology 13.46%
4 Consumer Staples 11.38%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$859K 0.02%
+27,090
427
$859K 0.02%
13,524
-2,210
428
$851K 0.02%
13,644
-46,248
429
$848K 0.02%
+106,435
430
$846K 0.02%
15,382
+10,804
431
$839K 0.02%
+35,707
432
$837K 0.02%
+24,616
433
$836K 0.02%
+28,364
434
$834K 0.02%
+24,680
435
$833K 0.02%
+37,454
436
$827K 0.02%
49,511
-195,443
437
$823K 0.02%
+35,148
438
$821K 0.02%
+29,944
439
$821K 0.02%
+12,346
440
$813K 0.02%
8,628
-3,448
441
$806K 0.02%
70,711
-398,706
442
$784K 0.02%
+20,493
443
$778K 0.02%
+54,115
444
$772K 0.02%
+10,486
445
$771K 0.02%
18,427
-58,051
446
$769K 0.02%
+23,502
447
$765K 0.02%
+16,393
448
$765K 0.02%
+18,182
449
$765K 0.02%
+11,352
450
$755K 0.02%
87,954
-3,339,888
16 17
18
19 20