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
$6.89B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$82.7M
3
+$82M
4
CHTR icon
Charter Communications
CHTR
+$73.4M
5
MCD icon
McDonald's
MCD
+$64.1M

Top Sells

1
+$86.6M
2
+$80.3M
3
+$69.1M
4
AAPL icon
Apple
AAPL
+$67.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$48.9M

Sector Composition

1 Technology 16.47%
2 Consumer Discretionary 14.42%
3 Healthcare 12.38%
4 Industrials 10.76%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.59M 0.11%
109,197
-151,727
227
$7.58M 0.11%
83,408
-170,200
228
$7.58M 0.11%
309,693
+188,045
229
$7.57M 0.11%
83,100
+19,100
230
$7.55M 0.11%
+127,669
231
$7.51M 0.11%
81,753
+43,400
232
$7.46M 0.11%
117,485
-47,046
233
$7.46M 0.11%
104,176
+4,418
234
$7.44M 0.11%
+121,013
235
$7.43M 0.11%
47,518
-9,563
236
$7.25M 0.11%
122,040
+118,440
237
$7.23M 0.11%
+402,791
238
$7.16M 0.1%
+61,245
239
$7.13M 0.1%
126,995
+59,133
240
$7.11M 0.1%
+138,500
241
$7.1M 0.1%
89,841
+42,753
242
$7.09M 0.1%
90,015
-1
243
$7.05M 0.1%
387,387
+181,000
244
$7.04M 0.1%
+186,082
245
$7.01M 0.1%
230,521
+115,400
246
$6.99M 0.1%
+290,100
247
$6.96M 0.1%
+109,897
248
$6.94M 0.1%
143,300
-133,300
249
$6.92M 0.1%
107,745
-36,600
250
$6.92M 0.1%
+41,007
8 9
10
11 12