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
101
$9.27M 0.13%
122,223
-3,255
102
$9.19M 0.13%
+683,800
103
$9.17M 0.13%
297,674
+125,729
104
$9.16M 0.13%
+187,856
105
$9.12M 0.13%
+663,335
106
$9.07M 0.13%
179,142
+8,412
107
$9.04M 0.13%
267,637
+6,665
108
$8.93M 0.12%
216,409
+80,621
109
$8.86M 0.12%
+353,976
110
$8.74M 0.12%
238,577
+167,300
111
$8.67M 0.12%
338,736
-544,455
112
$8.55M 0.12%
369,561
+146,196
113
$8.45M 0.12%
+162,948
114
$8.4M 0.12%
10,467
+6,331
115
$8.35M 0.12%
1,535,149
-1,778,820
116
$8.15M 0.11%
+216,717
117
$8.14M 0.11%
+289,410
118
$8.13M 0.11%
48,041
-33,051
119
$8.1M 0.11%
+118,270
120
$8.04M 0.11%
+143,193
121
$7.92M 0.11%
+1,557,167
122
$7.89M 0.11%
63,847
+27,250
123
$7.86M 0.11%
+312,949
124
$7.76M 0.11%
247,189
+58,867
125
$7.76M 0.11%
1,399,981
+35,282
3 4
5
6 7