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
351
$3.87M 0.02%
138,600
+42,171
352
$3.82M 0.02%
99,003
-261,135
353
$3.82M 0.02%
+93,214
354
$3.8M 0.02%
256,503
+103,711
355
$3.78M 0.02%
124,597
-96,100
356
$3.77M 0.02%
+106,638
357
$3.77M 0.02%
+127,298
358
$3.75M 0.02%
120,870
-14,600
359
$3.74M 0.02%
25,168
+4,800
360
$3.73M 0.02%
+29,304
361
$3.72M 0.02%
+21,938
362
$3.68M 0.02%
93,647
+83,340
363
$3.67M 0.02%
119,075
+39,926
364
$3.66M 0.02%
213,619
+150,705
365
$3.66M 0.02%
23,011
+14,717
366
$3.63M 0.02%
+157,634
367
$3.63M 0.02%
39,641
-181
368
$3.62M 0.02%
+90,866
369
$3.59M 0.02%
72,492
-97,000
370
$3.54M 0.02%
+93,550
371
$3.51M 0.02%
+24,475
372
$3.48M 0.02%
76,200
+65,275
373
$3.47M 0.02%
+198,143
374
$3.46M 0.02%
+202,871
375
$3.45M 0.02%
+61,300
13 14
15
16 17