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
76
$11.9M 0.16%
+85,572
77
$11.8M 0.16%
+157,556
78
$11.8M 0.16%
+767,993
79
$11.7M 0.16%
1,095,753
+1,037,007
80
$11.6M 0.16%
378,411
+315,235
81
$11.3M 0.16%
455,515
-603,700
82
$11.3M 0.16%
+142,221
83
$10.9M 0.15%
+600,240
84
$10.7M 0.15%
195,736
+188,206
85
$10.7M 0.15%
188,851
+89,348
86
$10.6M 0.15%
+211,405
87
$10.6M 0.15%
159,531
+102,542
88
$10.3M 0.14%
544,706
-9,687
89
$10.3M 0.14%
188,103
+144,719
90
$10M 0.14%
573,883
-217,815
91
$9.98M 0.14%
2,462,500
+334,910
92
$9.92M 0.14%
229,025
+182,829
93
$9.92M 0.14%
90,892
+37,068
94
$9.85M 0.14%
304,484
+81,994
95
$9.74M 0.13%
252,814
+59,883
96
$9.7M 0.13%
304,857
+55,734
97
$9.63M 0.13%
131,760
+65,494
98
$9.59M 0.13%
+237,440
99
$9.57M 0.13%
36,991
+18,895
100
$9.57M 0.13%
+231,909
2 3
4
5 6