Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
51
$16.2M 0.43%
+983,048
52
$15.9M 0.42%
242,591
+237,716
53
$15.4M 0.4%
447,650
+374,469
54
$14.8M 0.39%
677,249
+426,133
55
$14.5M 0.38%
+216,449
56
$14.4M 0.38%
349,459
+311,932
57
$14.3M 0.37%
210,168
+38,382
58
$14.2M 0.37%
+429,856
59
$14.1M 0.37%
+750,824
60
$14M 0.37%
+199,757
61
$14M 0.37%
+514,343
62
$13.7M 0.36%
+149,819
63
$13.7M 0.36%
+1,058,565
64
$13.5M 0.35%
+308,788
65
$13.5M 0.35%
589,424
+541,477
66
$13.3M 0.35%
449,150
+381,997
67
$13.3M 0.35%
+1,068,876
68
$13.1M 0.34%
193,135
+160,817
69
$12.9M 0.34%
251,915
+202,244
70
$12.8M 0.33%
+1,024,955
71
$12.7M 0.33%
2,115,336
+887,032
72
$12.5M 0.33%
215,665
+76,792
73
$12.5M 0.33%
449,061
+420,093
74
$12.5M 0.33%
+160,596
75
$12.1M 0.32%
+459,752
1 2
3
4 5