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
1101
– –
-90,046
1102
– –
0
1103
– –
-316,388
1104
– –
-455,114
1105
– –
0
1106
– –
-10,900
1107
– –
-27,013
1108
– –
-172,273
1109
– –
-616,867
1110
– –
-83,932
1111
– –
-384,172
1112
– –
-137,170
1113
– –
-514,227
1114
– –
-139,000
1115
– –
-86,387
1116
– –
-124,694
1117
– –
-10,568
1118
– –
0
1119
– –
-371,894
1120
– –
-1,134
1121
– –
-295,756
1122
– –
-349,180
1123
– –
-129,650
1124
– –
0
1125
– –
-270,114
43 44
45
46 47