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
1301
– –
-16,000
1302
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0
1303
– –
-271,522
1304
– –
-19,610
1305
– –
-66,517
1306
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0
1307
– –
-3,640
1308
– –
-690,446
1309
– –
-235,786
1310
– –
-156,352
1311
– –
0
1312
– –
-216,885
1313
– –
0
1314
– –
-99,848
1315
– –
-196,687
1316
– –
-213,836
1317
– –
-38,603
1318
– –
0
1319
– –
-29,526
1320
– –
0
1321
– –
-70,213
1322
– –
-7,247
1323
– –
-201,241
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