Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
1051
– –
-57,821
1052
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-83,220
1053
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-62,852
1054
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0
1055
– –
-26,871
1056
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-51,939
1057
– –
-95,333
1058
– –
-30,528
1059
– –
-191,327
1060
– –
-61,581
1061
– –
-49,107
1062
– –
0
1063
– –
-128,993
1064
– –
-8,268
1065
– –
-232,430
1066
– –
0
1067
– –
-12,061
1068
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-26,634
1069
– –
-315,454
1070
– –
0
1071
– –
0
1072
– –
-130,883
1073
– –
-69,140
1074
– –
-466,242
1075
– –
-49,295
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