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
51
$16.2M 0.22%
+983,048
52
$15.9M 0.22%
242,591
+237,716
53
$15.4M 0.21%
447,650
+374,469
54
$14.8M 0.2%
677,249
+426,133
55
$14.5M 0.2%
+216,449
56
$14.4M 0.2%
349,459
+311,932
57
$14.3M 0.2%
210,168
+38,382
58
$14.2M 0.2%
+429,856
59
$14.1M 0.19%
+750,824
60
$14M 0.19%
+199,757
61
$14M 0.19%
+514,343
62
$13.7M 0.19%
+149,819
63
$13.7M 0.19%
+1,058,565
64
$13.5M 0.19%
+308,788
65
$13.5M 0.19%
589,424
+541,477
66
$13.3M 0.18%
449,150
+381,997
67
$13.3M 0.18%
+1,068,876
68
$13.1M 0.18%
193,135
+160,817
69
$12.9M 0.18%
251,915
+202,244
70
$12.8M 0.18%
+1,024,955
71
$12.7M 0.18%
2,115,336
+887,032
72
$12.5M 0.17%
215,665
+76,792
73
$12.5M 0.17%
449,061
+420,093
74
$12.5M 0.17%
+160,596
75
$12.1M 0.17%
+459,752
1 2
3
4 5