Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
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 13.46%
4 Consumer Staples 11.38%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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0
902
– –
-35,112
903
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0
904
– –
-2,800
905
– –
-342,734
906
– –
-46,700
907
– –
0
908
– –
-108,781
909
– –
0
910
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0
911
– –
-37,619
912
– –
-204,600
913
– –
-997,401
914
– –
-17,239
915
– –
-40,119
916
– –
0
917
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0
918
– –
-18,335
919
– –
-18,546
920
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0
921
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-22,209
922
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-49,200
923
– –
0
924
– –
-48,403
925
– –
0
35 36
37
38 39