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
501
$520K 0.01%
16,722
-41,520
502
$520K 0.01%
+29,261
503
$518K 0.01%
+15,699
504
$514K 0.01%
+29,857
505
$513K 0.01%
+57,101
506
$512K 0.01%
+18,451
507
$502K 0.01%
15,489
-158,662
508
$485K 0.01%
+23,568
509
$484K 0.01%
+7,486
510
$481K 0.01%
8,599
-30,941
511
$480K 0.01%
+6,704
512
$471K 0.01%
+32,425
513
$470K 0.01%
+4,319
514
$464K 0.01%
19,070
-5,513
515
$462K 0.01%
37,068
+14,068
516
$460K 0.01%
+20,000
517
$460K 0.01%
+20,377
518
$459K 0.01%
+5,796
519
$454K 0.01%
+9,714
520
$454K 0.01%
+10,858
521
$439K 0.01%
4,033
-5,567
522
$437K 0.01%
9,503
-3,338
523
$432K 0.01%
18,896
-177,561
524
$431K 0.01%
28,396
+13,996
525
$431K 0.01%
+36,178
19 20
21
22 23