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
1276
– –
-13,500
1277
– –
-22,671
1278
– –
-364,005
1279
– –
-210,845
1280
– –
-342,569
1281
– –
0
1282
– –
-266,451
1283
– –
0
1284
– –
-711,100
1285
– –
0
1286
– –
0
1287
– –
-49,345
1288
– –
0
1289
– –
-167,406
1290
– –
0
1291
– –
-393,664
1292
– –
-567,560
1293
– –
-129,485
1294
– –
-248,708
1295
– –
-49,584
1296
– –
-57,950
1297
– –
0
1298
– –
-7,254
1299
– –
0
1300
– –
-16,000
49 50 51
52
53