Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
1
$92.5M 2.42%
+4,238,026
2
$83.9M 2.2%
2,529,184
+1,672,985
3
$82.8M 2.17%
+523,644
4
$82.6M 2.16%
2,489,713
+1,639,713
5
$81M 2.12%
1,670,349
+1,016,405
6
$79M 2.07%
+1,045,363
7
$76.2M 1.99%
1,034,367
+743,674
8
$67.8M 1.77%
1,788,599
+1,375,887
9
$62.8M 1.64%
+944,996
10
$60.4M 1.58%
1,294,942
+1,041,837
11
$56.2M 1.47%
1,746,032
+1,259,432
12
$55.6M 1.45%
+485,480
13
$46.6M 1.22%
+2,277,865
14
$44.8M 1.17%
420,461
+118,039
15
$44.2M 1.16%
+10,013,080
16
$44M 1.15%
507,728
+63,306
17
$43.7M 1.14%
276,483
+267,400
18
$42.3M 1.11%
+488,115
19
$41M 1.07%
1,151,551
+1,031,236
20
$39.5M 1.03%
823,928
+604,209
21
$38.4M 1.01%
+399,240
22
$38.2M 1%
141,054
+80,032
23
$37.2M 0.97%
725,071
+350,863
24
$35.8M 0.94%
+217,621
25
$34.3M 0.9%
661,301
+507,616
1
2 3 4 5