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
701
– –
-184,900
702
– –
0
703
– –
-10,000
704
– –
-498,089
705
– –
0
706
– –
-35,112
707
– –
0
708
– –
-58,096
709
– –
-32,073
710
– –
-2,800
711
– –
-342,734
712
– –
-46,700
713
– –
-108,781
714
– –
0
715
– –
0
716
– –
-37,619
717
– –
-372,655
718
– –
0
719
– –
-54,600
720
– –
-3,861
721
– –
-58,449
722
– –
-135,849
723
– –
0
724
– –
-397,300
725
– –
-10,300
27 28
29
30 31