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
451
$746K 0.01%
+25,100
452
$735K 0.01%
19,711
-160,478
453
$734K 0.01%
13,910
-52,042
454
$728K 0.01%
41,000
+10,778
455
$724K 0.01%
+34,100
456
$722K 0.01%
19,040
-42,938
457
$710K 0.01%
+24,421
458
$693K 0.01%
36,125
-28,141
459
$678K 0.01%
+43,877
460
$677K 0.01%
47,422
-142,678
461
$675K 0.01%
+21,360
462
$672K 0.01%
25,829
-627,800
463
$671K 0.01%
+21,630
464
$669K 0.01%
23,848
-213,375
465
$667K 0.01%
+55,438
466
$664K 0.01%
+17,991
467
$663K 0.01%
+8,693
468
$663K 0.01%
32,848
-1,564,426
469
$661K 0.01%
+26,400
470
$658K 0.01%
+44,598
471
$653K 0.01%
15,552
-125,308
472
$644K 0.01%
10,705
-78,530
473
$643K 0.01%
+8,407
474
$638K 0.01%
5,538
-90,139
475
$636K 0.01%
+58,101
17 18
19
20 21