Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
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 13.46%
4 Consumer Staples 11.38%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
0
1202
– –
-41,580
1203
– –
-194,059
1204
– –
-32,111
1205
– –
-97,790
1206
– –
0
1207
– –
-39,585
1208
– –
0
1209
– –
-505,224
1210
– –
-1,313,578
1211
– –
-241,020
1212
– –
-15,443
1213
– –
0
1214
– –
-24,264
1215
– –
-245,475
1216
– –
0
1217
– –
-25,694
1218
– –
-463,483
1219
– –
0
1220
– –
-14,358
1221
– –
-32,853
1222
– –
-16,866
1223
– –
-242,800
1224
– –
0
1225
– –
0
47 48
49
50 51