Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
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
+$316M
2
+$79.8M
3
+$72.8M
4
CHTR icon
Charter Communications
CHTR
+$72.6M
5
MCD icon
McDonald's
MCD
+$65.7M

Top Sells

1
+$92.7M
2
+$81.5M
3
+$68M
4
EOG icon
EOG Resources
EOG
+$66.3M
5
HD icon
Home Depot
HD
+$47M

Sector Composition

1 Technology 16.51%
2 Consumer Discretionary 14.42%
3 Healthcare 12.38%
4 Industrials 10.72%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.59M 0.04%
109,197
-151,727
227
$7.58M 0.04%
83,408
-170,200
228
$7.58M 0.04%
309,693
+188,045
229
$7.57M 0.04%
83,100
+19,100
230
$7.55M 0.04%
+127,669
231
$7.51M 0.04%
81,753
+43,400
232
$7.46M 0.04%
117,485
-47,046
233
$7.46M 0.04%
104,176
+4,418
234
$7.44M 0.04%
+121,013
235
$7.43M 0.04%
47,518
-9,563
236
$7.25M 0.04%
122,040
+118,440
237
$7.23M 0.04%
+402,791
238
$7.16M 0.04%
+61,245
239
$7.13M 0.04%
126,995
+59,133
240
$7.11M 0.04%
+138,500
241
$7.1M 0.04%
89,841
+42,753
242
$7.09M 0.04%
90,015
-1
243
$7.05M 0.04%
387,387
+181,000
244
$7.04M 0.04%
+186,082
245
$7.01M 0.04%
230,521
+115,400
246
$6.99M 0.04%
+290,100
247
$6.96M 0.04%
+109,897
248
$6.94M 0.04%
143,300
-133,300
249
$6.92M 0.04%
107,745
-36,600
250
$6.92M 0.04%
+41,007
8 9
10
11 12