Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$93.7M
2
+$84.3M
3
+$83.2M
4
ABT icon
Abbott
ABT
+$58.7M
5
GE icon
GE Aerospace
GE
+$55.7M

Top Sells

1
+$64.3M
2
+$58.5M
3
+$51.2M
4
T icon
AT&T
T
+$33.4M
5
AEP icon
American Electric Power
AEP
+$33.2M

Sector Composition

1 Consumer Discretionary 17.96%
2 Financials 14.98%
3 Technology 13.46%
4 Consumer Staples 11.38%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
0
652
– –
-43,508
653
– –
-36,134
654
– –
0
655
– –
-209,772
656
– –
0
657
– –
-22,448
658
– –
-50,179
659
– –
-738,876
660
– –
-11,825
661
– –
-88,850
662
– –
-36,600
663
– –
-74,886
664
– –
-17,050
665
– –
-26,474
666
– –
0
667
– –
-43,848
668
– –
-27,493
669
– –
0
670
– –
-8,875
671
– –
-741,046
672
– –
-93,251
673
– –
-32,459
674
– –
-120,705
675
– –
-111,774
25 26
27
28 29