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
1251
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-11,293
1252
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-65,867
1253
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-187,226
1254
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-15,066
1255
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-981,541
1256
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0
1257
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-99,399
1258
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-14,690
1259
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0
1260
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-97,336
1261
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0
1262
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-53,153
1263
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0
1264
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-24,750
1265
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-26,727
1266
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-13,500
1267
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-22,671
1268
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-364,005
1269
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-210,845
1270
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-342,569
1271
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-266,451
1272
– –
0
1273
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-711,100
1274
– –
0
1275
– –
0
49 50
51
52 53