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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
876
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-18,546
877
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-463,600
878
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0
879
– –
-20,210
880
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-40,450
881
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-7,799
882
– –
-16,700
883
– –
-35,304
884
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0
885
– –
-5,733
886
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0
887
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-86,663
888
– –
-449,532
889
– –
-36,897
890
– –
-366,733
891
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-96,532
892
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0
893
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0
894
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-16,516
895
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0
896
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0
897
– –
-17,384
898
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-62,373
899
– –
-11,107
900
– –
0
34 35
36
37 38