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
1101
– –
-455,114
1102
– –
0
1103
– –
-10,900
1104
– –
-27,013
1105
– –
-172,273
1106
– –
-616,867
1107
– –
-83,932
1108
– –
-384,172
1109
– –
-137,170
1110
– –
-16,300
1111
– –
-514,227
1112
– –
-139,000
1113
– –
-86,387
1114
– –
-124,694
1115
– –
-10,568
1116
– –
0
1117
– –
-371,894
1118
– –
-1,134
1119
– –
-295,756
1120
– –
-349,180
1121
– –
-129,650
1122
– –
0
1123
– –
-270,114
1124
– –
-1,439,084
1125
– –
0
43 44
45
46 47