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
626
$162K ﹤0.01%
+15,400
627
$157K ﹤0.01%
+14,577
628
$155K ﹤0.01%
11,416
-24,818
629
$151K ﹤0.01%
11,486
-283,390
630
$148K ﹤0.01%
+10,888
631
$125K ﹤0.01%
+16,300
632
$115K ﹤0.01%
+5,150
633
$105K ﹤0.01%
+10,779
634
$103K ﹤0.01%
13,605
-12,300
635
$102K ﹤0.01%
17,483
+4,483
636
– –
-5,733
637
– –
0
638
– –
-86,663
639
– –
-449,532
640
– –
-36,897
641
– –
-366,733
642
– –
-96,532
643
– –
0
644
– –
0
645
– –
-16,516
646
– –
0
647
– –
0
648
– –
-17,384
649
– –
-62,373
650
– –
-11,107
24 25
26
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