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
176
$5.32M 0.14%
415,840
+92,318
177
$5.27M 0.14%
+116,056
178
$5.27M 0.14%
+33,250
179
$5.12M 0.13%
149,451
+92,375
180
$5.11M 0.13%
137,221
+63,695
181
$5.1M 0.13%
135,042
-224,635
182
$5.09M 0.13%
212,884
+60,269
183
$5.04M 0.13%
+166,809
184
$5M 0.13%
187,861
+39,279
185
$4.99M 0.13%
+79,982
186
$4.94M 0.13%
54,645
+49,802
187
$4.93M 0.13%
+448,240
188
$4.92M 0.13%
160,854
+152,252
189
$4.92M 0.13%
135,774
+99,274
190
$4.88M 0.13%
85,487
-149,434
191
$4.85M 0.13%
+114,717
192
$4.83M 0.13%
93,742
+78,380
193
$4.82M 0.13%
+273,014
194
$4.78M 0.13%
222,964
+5,277
195
$4.73M 0.12%
121,285
-59,639
196
$4.72M 0.12%
34,009
-25,346
197
$4.71M 0.12%
91,209
+39,447
198
$4.61M 0.12%
+97,588
199
$4.6M 0.12%
299,355
-89,161
200
$4.58M 0.12%
122,696
+61,556
6 7
8
9 10