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
576
$288K ﹤0.01%
+149,867
577
$285K ﹤0.01%
+4,078
578
$284K ﹤0.01%
+11,800
579
$282K ﹤0.01%
+17,034
580
$280K ﹤0.01%
19,166
-228,233
581
$279K ﹤0.01%
+18,031
582
$278K ﹤0.01%
+3,914
583
$276K ﹤0.01%
+12,098
584
$274K ﹤0.01%
+19,900
585
$271K ﹤0.01%
+7,100
586
$271K ﹤0.01%
+29,013
587
$270K ﹤0.01%
+5,286
588
$266K ﹤0.01%
+10,733
589
$264K ﹤0.01%
7,410
-332,897
590
$264K ﹤0.01%
5,525
-6,975
591
$264K ﹤0.01%
+25,664
592
$261K ﹤0.01%
4,305
-100
593
$259K ﹤0.01%
6,665
-66,475
594
$259K ﹤0.01%
10,800
+1,384
595
$255K ﹤0.01%
28,646
-1,575,719
596
$251K ﹤0.01%
+6,764
597
$247K ﹤0.01%
5,799
-61,625
598
$247K ﹤0.01%
+20,925
599
$243K ﹤0.01%
+20,046
600
$241K ﹤0.01%
19,400
-69,200
22 23
24
25 26