Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
76
$11.9M 0.31%
+85,572
77
$11.8M 0.31%
+157,556
78
$11.8M 0.31%
+767,993
79
$11.7M 0.31%
1,095,753
+1,037,007
80
$11.6M 0.3%
378,411
+315,235
81
$11.3M 0.3%
455,515
-603,700
82
$11.3M 0.29%
+142,221
83
$10.9M 0.29%
+600,240
84
$10.7M 0.28%
195,736
+188,206
85
$10.7M 0.28%
188,851
+89,348
86
$10.6M 0.28%
+211,405
87
$10.6M 0.28%
159,531
+102,542
88
$10.3M 0.27%
544,706
-9,687
89
$10.3M 0.27%
188,103
+144,719
90
$10M 0.26%
573,883
-217,815
91
$9.98M 0.26%
2,462,500
+334,910
92
$9.92M 0.26%
229,025
+182,829
93
$9.92M 0.26%
90,892
+37,068
94
$9.85M 0.26%
304,484
+81,994
95
$9.74M 0.25%
252,814
+59,883
96
$9.7M 0.25%
304,857
+55,734
97
$9.63M 0.25%
131,760
+65,494
98
$9.59M 0.25%
+237,440
99
$9.57M 0.25%
36,991
+18,895
100
$9.57M 0.25%
+231,909
2 3
4
5 6