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
601
$240K ﹤0.01%
4,770
-1,117,648
602
$239K ﹤0.01%
6,565
-62,502
603
$234K ﹤0.01%
3,227
+381
604
$234K ﹤0.01%
+6,800
605
$232K ﹤0.01%
+10,900
606
$232K ﹤0.01%
+13,000
607
$231K ﹤0.01%
+45,100
608
$230K ﹤0.01%
+32,511
609
$229K ﹤0.01%
1,787
-1,002
610
$224K ﹤0.01%
7,499
-5,358
611
$222K ﹤0.01%
+3,780
612
$217K ﹤0.01%
+71,816
613
$213K ﹤0.01%
+6,874
614
$206K ﹤0.01%
6,934
-2,038
615
$206K ﹤0.01%
+12,880
616
$204K ﹤0.01%
+3,907
617
$203K ﹤0.01%
+3,047
618
$202K ﹤0.01%
4,476
-14,233
619
$202K ﹤0.01%
+3,346
620
$201K ﹤0.01%
+8,065
621
$201K ﹤0.01%
12,900
-113,452
622
$200K ﹤0.01%
2,142
-74,491
623
$200K ﹤0.01%
+11,610
624
$177K ﹤0.01%
+15,151
625
$174K ﹤0.01%
16,695
-531,905
23 24
25
26 27