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
801
– –
-463,600
802
– –
0
803
– –
-20,210
804
– –
-40,450
805
– –
-7,799
806
– –
-16,700
807
– –
-35,304
808
– –
0
809
– –
-65,594
810
– –
0
811
– –
0
812
– –
-1,270,440
813
– –
-30,679
814
– –
0
815
– –
0
816
– –
-21,729
817
– –
-45,195
818
– –
-18,892
819
– –
-326,363
820
– –
-14,446
821
– –
-206,544
822
– –
-7,000
823
– –
-18,445
824
– –
-221,752
825
– –
0
31 32
33
34 35