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
1
$92.5M 1.28%
+4,238,026
2
$83.9M 1.16%
2,529,184
+1,672,985
3
$82.8M 1.15%
+523,644
4
$82.6M 1.14%
2,489,713
+1,639,713
5
$81M 1.12%
1,670,349
+1,016,405
6
$79M 1.09%
+1,045,363
7
$76.2M 1.05%
1,034,367
+743,674
8
$67.8M 0.94%
1,788,599
+1,375,887
9
$62.8M 0.87%
+944,996
10
$60.4M 0.84%
1,294,942
+1,041,837
11
$56.2M 0.78%
1,746,032
+1,259,432
12
$55.6M 0.77%
+485,480
13
$46.6M 0.64%
+2,277,865
14
$44.8M 0.62%
420,461
+118,039
15
$44.2M 0.61%
+1,001,308
16
$44M 0.61%
507,728
+63,306
17
$43.7M 0.6%
276,483
+267,400
18
$42.3M 0.58%
+488,115
19
$41M 0.57%
1,151,551
+1,031,236
20
$39.5M 0.55%
823,928
+604,209
21
$38.4M 0.53%
+399,240
22
$38.2M 0.53%
141,054
+80,032
23
$37.2M 0.51%
725,071
+350,863
24
$35.8M 0.5%
+217,621
25
$34.3M 0.47%
661,301
+507,616
1
2 3 4 5