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
276
$6.4M 0.04%
126,915
-39,800
277
$6.38M 0.04%
78,100
-24,200
278
$6.33M 0.03%
418,251
+3,327
279
$6.19M 0.03%
+49,500
280
$6.18M 0.03%
+112,559
281
$6.16M 0.03%
72,199
+48
282
$6.13M 0.03%
+631,747
283
$6.12M 0.03%
41,100
+38,900
284
$6.08M 0.03%
122,624
+47,726
285
$6.05M 0.03%
+61,844
286
$6.05M 0.03%
122,842
-62,900
287
$6.03M 0.03%
109,900
+48,900
288
$6.03M 0.03%
30,488
+18,900
289
$6.02M 0.03%
52,359
-200
290
$5.97M 0.03%
69,562
291
$5.92M 0.03%
261,095
+95,800
292
$5.77M 0.03%
147,910
293
$5.72M 0.03%
63,613
-9,900
294
$5.69M 0.03%
+87,958
295
$5.67M 0.03%
421,780
-132,300
296
$5.67M 0.03%
41,779
-1,174
297
$5.66M 0.03%
109,929
298
$5.65M 0.03%
350,197
+235,116
299
$5.61M 0.03%
+189,000
300
$5.53M 0.03%
340,270
10 11
12
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