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
1001
– –
-73,295
1002
– –
-2,119
1003
– –
-362,583
1004
– –
-11,314
1005
– –
-42,309
1006
– –
-36,502
1007
– –
-8,100
1008
– –
-141,655
1009
– –
-26,174
1010
– –
-13,800
1011
– –
0
1012
– –
0
1013
– –
-65,159
1014
– –
-19,659
1015
– –
-68,276
1016
– –
-5,600
1017
– –
-618,992
1018
– –
-13,459
1019
– –
-239,052
1020
– –
0
1021
– –
-40,085
1022
– –
-90,708
1023
– –
-83,500
1024
– –
0
1025
– –
0
39 40
41
42 43