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
1226
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-18,045
1227
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0
1228
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-494,408
1229
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0
1230
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1231
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-22,800
1232
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-16,991
1233
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-288
1234
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0
1235
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-74,092
1236
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0
1237
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-21,314
1238
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-18,351
1239
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0
1240
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-1,675,710
1241
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-9,360
1242
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-129,400
1243
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0
1244
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-104,209
1245
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-320,562
1246
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1247
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0
1248
– –
-1,328,550
1249
– –
-12,300
1250
– –
-134,038
48 49
50
51 52