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
301
$5.48M 0.03%
232,356
+37,892
302
$5.45M 0.03%
134,639
-124,600
303
$5.44M 0.03%
331,300
+205,900
304
$5.39M 0.03%
56,766
+51,706
305
$5.39M 0.03%
312,086
-313,600
306
$5.39M 0.03%
+231,812
307
$5.39M 0.03%
102,400
+70,900
308
$5.35M 0.03%
+106,794
309
$5.32M 0.03%
25,071
+23,211
310
$5.3M 0.03%
28,454
-219,363
311
$5.21M 0.03%
102,300
+52,400
312
$5.17M 0.03%
128,096
-11,399
313
$5.14M 0.03%
+37,632
314
$5.14M 0.03%
46,090
+25,834
315
$5.12M 0.03%
78,742
+54,339
316
$5.01M 0.03%
+349,392
317
$4.97M 0.03%
+100,836
318
$4.97M 0.03%
+155,303
319
$4.95M 0.03%
274,956
+90,920
320
$4.88M 0.03%
558,690
-1,311,500
321
$4.88M 0.03%
+44,215
322
$4.83M 0.03%
+87,248
323
$4.78M 0.03%
93,020
+60,028
324
$4.75M 0.03%
45,268
+15,800
325
$4.74M 0.03%
168,644
+38,496
11 12
13
14 15