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 13.62%
4 Consumer Staples 11.38%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-3,764,240
1202
– –
-14,080
1203
– –
0
1204
– –
-86,786
1205
– –
0
1206
– –
-2,548,878
1207
– –
-8,300
1208
– –
0
1209
– –
0
1210
– –
0
1211
– –
-4,400
1212
– –
-38,575
1213
– –
-151,326
1214
– –
0
1215
– –
-7,306
1216
– –
-14,616
1217
– –
-1,272
1218
– –
-78,791
1219
– –
-4,269
1220
– –
0
1221
– –
0
1222
– –
-119,508
1223
– –
-65,955
1224
– –
-38,452
1225
– –
-41,384
47 48
49
50 51