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
476
$631K 0.01%
13,256
+3,505
477
$630K 0.01%
+74,045
478
$628K 0.01%
+14,000
479
$619K 0.01%
+20,030
480
$614K 0.01%
21,439
+8,439
481
$609K 0.01%
+17,600
482
$608K 0.01%
+19,200
483
$602K 0.01%
+25,667
484
$602K 0.01%
+16,288
485
$599K 0.01%
+35,957
486
$591K 0.01%
+13,866
487
$589K 0.01%
73,878
-399,822
488
$585K 0.01%
+10,899
489
$575K 0.01%
+63,100
490
$566K 0.01%
+10,986
491
$554K 0.01%
10,961
-45,753
492
$553K 0.01%
45,397
-368
493
$547K 0.01%
17,796
+2,596
494
$540K 0.01%
+37,199
495
$539K 0.01%
37,515
+3,048
496
$538K 0.01%
+5,910
497
$537K 0.01%
+12,723
498
$536K 0.01%
6,124
-677
499
$536K 0.01%
+30,274
500
$534K 0.01%
12,726
-3,760
18 19
20
21 22