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
126
$7.72M 0.11%
101,744
+26,973
127
$7.7M 0.11%
114,356
-17,376
128
$7.59M 0.1%
225,925
+121,793
129
$7.43M 0.1%
+246,122
130
$7.41M 0.1%
110,559
-36,993
131
$7.29M 0.1%
+323,947
132
$7.12M 0.1%
+288,007
133
$7.1M 0.1%
227,147
+128,244
134
$7.07M 0.1%
889,680
-20,820
135
$7.07M 0.1%
440,498
+79,188
136
$7.01M 0.1%
+96,127
137
$6.95M 0.1%
+495,535
138
$6.89M 0.1%
149,257
-100,538
139
$6.88M 0.1%
252,759
-277,325
140
$6.82M 0.09%
+1,583,430
141
$6.75M 0.09%
311,414
-84,926
142
$6.71M 0.09%
76,855
+40,498
143
$6.58M 0.09%
250,864
+153,959
144
$6.58M 0.09%
181,215
+164,415
145
$6.46M 0.09%
112,217
+96,003
146
$6.41M 0.09%
+130,243
147
$6.41M 0.09%
159,032
-84,631
148
$6.38M 0.09%
82,090
+33,189
149
$6.33M 0.09%
+408,942
150
$6.31M 0.09%
134,183
+114,368
4 5
6
7 8