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
276
$6.4M 0.09%
126,915
-39,800
277
$6.38M 0.09%
78,100
-24,200
278
$6.33M 0.09%
418,251
+3,327
279
$6.19M 0.09%
+49,500
280
$6.18M 0.09%
+112,559
281
$6.16M 0.09%
72,199
+48
282
$6.13M 0.09%
+631,747
283
$6.12M 0.09%
41,100
+38,900
284
$6.08M 0.09%
122,624
+47,726
285
$6.05M 0.09%
+61,844
286
$6.05M 0.09%
122,842
-62,900
287
$6.03M 0.09%
109,900
+48,900
288
$6.03M 0.09%
30,488
+18,900
289
$6.02M 0.09%
52,359
-200
290
$5.97M 0.09%
69,562
291
$5.92M 0.09%
261,095
+95,800
292
$5.77M 0.08%
147,910
293
$5.72M 0.08%
63,613
-9,900
294
$5.69M 0.08%
+87,958
295
$5.67M 0.08%
421,780
-132,300
296
$5.67M 0.08%
41,779
-1,174
297
$5.66M 0.08%
109,929
298
$5.65M 0.08%
350,197
+235,116
299
$5.61M 0.08%
+189,000
300
$5.53M 0.08%
340,270
10 11
12
13 14