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
251
$6.91M 0.04%
115,650
-32,600
252
$6.89M 0.04%
180,184
-668,984
253
$6.88M 0.04%
235,500
+206,200
254
$6.83M 0.04%
201,747
+20,152
255
$6.79M 0.04%
68,218
-121,719
256
$6.79M 0.04%
249,890
+68,305
257
$6.78M 0.04%
+183,302
258
$6.77M 0.04%
310,053
-87,900
259
$6.76M 0.04%
51,236
+30,254
260
$6.74M 0.04%
172,290
-185,100
261
$6.72M 0.04%
102,600
+74,600
262
$6.67M 0.04%
255,071
+101,884
263
$6.66M 0.04%
59,227
+41,811
264
$6.56M 0.04%
+238,515
265
$6.53M 0.04%
84,397
+77,197
266
$6.53M 0.04%
93,978
-50,800
267
$6.51M 0.04%
+671,084
268
$6.51M 0.04%
364,694
+121,316
269
$6.5M 0.04%
106,341
-77,953
270
$6.49M 0.04%
96,317
+25,336
271
$6.47M 0.04%
123,304
-8,300
272
$6.47M 0.04%
120,810
+80,844
273
$6.47M 0.04%
20,552
+7,587
274
$6.43M 0.04%
118,651
-277,315
275
$6.43M 0.04%
196,529
+176,829
9 10
11
12 13