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
1251
– –
-65,867
1252
– –
-187,226
1253
– –
-15,066
1254
– –
-981,541
1255
– –
0
1256
– –
-99,399
1257
– –
-14,690
1258
– –
0
1259
– –
-97,336
1260
– –
0
1261
– –
-38,138
1262
– –
-24,264
1263
– –
-163,650
1264
– –
0
1265
– –
-25,694
1266
– –
-463,483
1267
– –
0
1268
– –
-14,358
1269
– –
-32,853
1270
– –
-16,866
1271
– –
-242,800
1272
– –
-53,153
1273
– –
0
1274
– –
-24,750
1275
– –
-26,727
49 50
51
52 53