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
176
$5.32M 0.07%
415,840
+92,318
177
$5.27M 0.07%
+116,056
178
$5.27M 0.07%
+33,250
179
$5.12M 0.07%
149,451
+92,375
180
$5.11M 0.07%
137,221
+63,695
181
$5.1M 0.07%
135,042
-224,635
182
$5.09M 0.07%
212,884
+60,269
183
$5.04M 0.07%
+166,809
184
$5M 0.07%
187,861
+39,279
185
$4.99M 0.07%
+79,982
186
$4.94M 0.07%
54,645
+49,802
187
$4.93M 0.07%
+448,240
188
$4.92M 0.07%
160,854
+152,252
189
$4.92M 0.07%
135,774
+99,274
190
$4.88M 0.07%
85,487
-149,434
191
$4.85M 0.07%
+114,717
192
$4.83M 0.07%
93,742
+78,380
193
$4.82M 0.07%
+273,014
194
$4.78M 0.07%
222,964
+5,277
195
$4.73M 0.07%
121,285
-59,639
196
$4.72M 0.07%
34,009
-25,346
197
$4.71M 0.07%
91,209
+39,447
198
$4.61M 0.06%
+97,588
199
$4.6M 0.06%
299,355
-89,161
200
$4.58M 0.06%
122,696
+61,556
6 7
8
9 10