We are live on ! Find out more
Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
851
– –
0
852
– –
-68,342
853
– –
-17,900
854
– –
-95,437
855
– –
-17,768
856
– –
0
857
– –
-95,200
858
– –
0
859
– –
-131,508
860
– –
-303,039
861
– –
-21,683
862
– –
-134,532
863
– –
-587,131
864
– –
0
865
– –
-725,470
866
– –
-40,500
867
– –
0
868
– –
-176,696
869
– –
-18,400
870
– –
-17,856
871
– –
-54,900
872
– –
-14,426
873
– –
0
874
– –
0
875
– –
0
33 34
35
36 37