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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1076
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0
1077
– –
-257,398
1078
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0
1079
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1080
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0
1081
– –
-56,649
1082
– –
0
1083
– –
-18,800
1084
– –
-108,192
1085
– –
-17,349
1086
– –
-348,228
1087
– –
-7,730
1088
– –
-74,494
1089
– –
-31,781
1090
– –
-9,056
1091
– –
0
1092
– –
-1,735
1093
– –
-114,484
1094
– –
0
1095
– –
0
1096
– –
-46,224
1097
– –
-17,433
1098
– –
-3,877,167
1099
– –
-14,080
1100
– –
0
42 43
44
45 46