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
201
$4.57M 0.06%
418,325
-43,375
202
$4.49M 0.06%
46,142
+16,284
203
$4.47M 0.06%
290,764
+178,320
204
$4.43M 0.06%
154,606
+71,054
205
$4.42M 0.06%
+116,438
206
$4.4M 0.06%
81,540
+21,054
207
$4.39M 0.06%
+53,706
208
$4.38M 0.06%
120,381
-292,680
209
$4.34M 0.06%
86,942
-6,633
210
$4.33M 0.06%
+46,565
211
$4.31M 0.06%
279,696
+103,957
212
$4.18M 0.06%
573,837
+396,428
213
$4.17M 0.06%
62,222
-8,389
214
$4.12M 0.06%
54,513
+26,554
215
$4.09M 0.06%
67,509
+39,912
216
$4M 0.06%
+210,806
217
$4M 0.06%
47,864
-249,050
218
$3.98M 0.06%
+70,008
219
$3.98M 0.06%
+73,163
220
$3.91M 0.05%
150,269
-604,220
221
$3.88M 0.05%
182,783
-70,642
222
$3.84M 0.05%
+100,386
223
$3.77M 0.05%
+36,168
224
$3.77M 0.05%
63,541
-30,213
225
$3.74M 0.05%
+47,480
7 8
9
10 11