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
151
$6.3M 0.09%
+54,195
152
$6.29M 0.09%
379,984
-30,031
153
$6.24M 0.09%
+60,057
154
$6.21M 0.09%
+213,448
155
$6.2M 0.09%
+150,134
156
$6.19M 0.09%
+53,755
157
$6.13M 0.08%
+204,216
158
$6.1M 0.08%
+225,452
159
$6.1M 0.08%
216,739
+147,427
160
$5.97M 0.08%
+220,274
161
$5.96M 0.08%
252,511
-366,297
162
$5.93M 0.08%
131,142
+12,105
163
$5.59M 0.08%
103,895
-237,582
164
$5.58M 0.08%
+182,364
165
$5.52M 0.08%
+66,190
166
$5.5M 0.08%
119,607
+42,272
167
$5.49M 0.08%
152,416
+65,983
168
$5.47M 0.08%
+95,996
169
$5.46M 0.08%
156,544
-116,644
170
$5.44M 0.08%
197,907
+106,248
171
$5.41M 0.07%
+130,658
172
$5.41M 0.07%
+65,429
173
$5.37M 0.07%
74,682
-190,423
174
$5.36M 0.07%
+50,060
175
$5.35M 0.07%
+194,966
5 6
7
8 9