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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1276
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0
1277
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-99,848
1278
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-196,687
1279
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-213,836
1280
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-38,603
1281
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0
1282
– –
-29,526
1283
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-69,140
1284
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-466,242
1285
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-49,295
1286
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1287
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-419,989
1288
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-12,636
1289
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0
1290
– –
-7,026
1291
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-298,440
1292
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-38,476
1293
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-66,505
1294
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0
1295
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0
1296
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-119,508
1297
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-65,955
1298
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-38,452
1299
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-41,384
1300
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-53,992
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