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
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
– –
0
1215
– –
0
1216
– –
-66,346
1217
– –
0
1218
– –
-131,813
1219
– –
-4,772
1220
– –
-329,611
1221
– –
0
1222
– –
0
1223
– –
-14,926
1224
– –
-27,665
1225
– –
-18,045
47 48
49
50 51