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
326
$4.71M 0.03%
26,682
-23,726
327
$4.71M 0.03%
194,489
328
$4.71M 0.03%
+106,400
329
$4.63M 0.03%
157,767
+146,250
330
$4.56M 0.03%
107,129
+77,143
331
$4.55M 0.03%
29,862
-534,792
332
$4.54M 0.03%
+833,800
333
$4.41M 0.02%
+51,800
334
$4.37M 0.02%
104,820
+29,205
335
$4.37M 0.02%
109,578
-13,475
336
$4.35M 0.02%
35,721
-334
337
$4.29M 0.02%
93,520
+33,648
338
$4.28M 0.02%
117,453
339
$4.26M 0.02%
+302,900
340
$4.24M 0.02%
30,869
-90,700
341
$4.22M 0.02%
+53,000
342
$4.19M 0.02%
314,489
+75,300
343
$4.16M 0.02%
140,080
+114,357
344
$4.13M 0.02%
+27,400
345
$4.12M 0.02%
25,246
+19,708
346
$4.09M 0.02%
+77,226
347
$3.99M 0.02%
46,988
+31,300
348
$3.98M 0.02%
345,895
349
$3.96M 0.02%
71,136
+65,738
350
$3.94M 0.02%
+213,606
12 13
14
15 16