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
26
$32.9M 0.45%
+413,441
27
$31.8M 0.44%
428,621
+245,955
28
$31M 0.43%
174,827
-82,178
29
$30.2M 0.42%
+412,645
30
$28.2M 0.39%
+827,326
31
$26.9M 0.37%
+807,755
32
$24.6M 0.34%
+421,457
33
$24.6M 0.34%
58,084
+55,009
34
$23.9M 0.33%
472,315
+181,432
35
$23.7M 0.33%
207,909
+141,599
36
$22.6M 0.31%
+603,560
37
$20.8M 0.29%
+269,288
38
$20.8M 0.29%
+1,262,226
39
$20.7M 0.29%
564,430
-128,928
40
$18.6M 0.26%
+660,526
41
$18.5M 0.26%
+1,183,145
42
$18.1M 0.25%
+229,873
43
$17.8M 0.25%
1,271,071
+919,421
44
$17.7M 0.24%
+1,607,396
45
$17.5M 0.24%
+847,150
46
$17.2M 0.24%
893,099
+213,431
47
$17.1M 0.24%
950,611
+512,512
48
$17M 0.23%
466,986
-918,964
49
$17M 0.23%
+197,739
50
$16.8M 0.23%
631,589
+39,691
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