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
1301
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-196,687
1302
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-213,836
1303
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-38,603
1304
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-29,526
1305
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0
1306
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-70,213
1307
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-7,247
1308
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-201,241
1309
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0
1310
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-12,061
1311
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-26,634
1312
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-315,454
1313
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0
1314
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0
1315
– –
-130,883
1316
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-419,989
1317
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-12,636
1318
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0
1319
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0
1320
– –
-38,476
1321
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-66,505
1322
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0
1323
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0
1324
– –
-119,508
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