Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
26
$32.9M 0.86%
+413,441
27
$31.8M 0.83%
428,621
+245,955
28
$31M 0.81%
174,827
-82,178
29
$30.2M 0.79%
+412,645
30
$28.2M 0.74%
+827,326
31
$26.9M 0.7%
+807,755
32
$24.6M 0.64%
+421,457
33
$24.6M 0.64%
58,084
+55,009
34
$23.9M 0.62%
472,315
+181,432
35
$23.7M 0.62%
207,909
+141,599
36
$22.6M 0.59%
+603,560
37
$20.8M 0.55%
+269,288
38
$20.8M 0.55%
+1,262,226
39
$20.7M 0.54%
564,430
-128,928
40
$18.6M 0.49%
+660,526
41
$18.5M 0.48%
+1,183,145
42
$18.1M 0.47%
+229,873
43
$17.8M 0.47%
1,271,071
+919,421
44
$17.7M 0.46%
+1,607,396
45
$17.5M 0.46%
+847,150
46
$17.2M 0.45%
893,099
+213,431
47
$17.1M 0.45%
950,611
+512,512
48
$17M 0.44%
466,986
-918,964
49
$17M 0.44%
+197,739
50
$16.8M 0.44%
631,589
+39,691
1
2
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