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
126
$7.72M 0.2%
101,744
+26,973
127
$7.7M 0.2%
114,356
-17,376
128
$7.59M 0.2%
225,925
+121,793
129
$7.43M 0.19%
+246,122
130
$7.41M 0.19%
110,559
-36,993
131
$7.29M 0.19%
+323,947
132
$7.12M 0.19%
+288,007
133
$7.1M 0.19%
227,147
+128,244
134
$7.07M 0.19%
889,680
-20,820
135
$7.07M 0.19%
440,498
+79,188
136
$7.01M 0.18%
+96,127
137
$6.95M 0.18%
+495,535
138
$6.89M 0.18%
149,257
-100,538
139
$6.88M 0.18%
252,759
-277,325
140
$6.82M 0.18%
+1,583,430
141
$6.75M 0.18%
311,414
-84,926
142
$6.71M 0.18%
76,855
+40,498
143
$6.58M 0.17%
250,864
+153,959
144
$6.58M 0.17%
181,215
+164,415
145
$6.46M 0.17%
112,217
+96,003
146
$6.41M 0.17%
+130,243
147
$6.41M 0.17%
159,032
-84,631
148
$6.38M 0.17%
82,090
+33,189
149
$6.33M 0.17%
+408,942
150
$6.31M 0.17%
134,183
+114,368
4 5
6
7 8