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
376
$3.44M 0.02%
81,900
+62,300
377
$3.43M 0.02%
50,471
+36,472
378
$3.38M 0.02%
+88,794
379
$3.38M 0.02%
70,082
-223,582
380
$3.38M 0.02%
69,312
+65,020
381
$3.37M 0.02%
25,000
-28,400
382
$3.31M 0.02%
42,381
-21,944
383
$3.31M 0.02%
14,499
-6,200
384
$3.31M 0.02%
51,801
-102,423
385
$3.28M 0.02%
63,307
+46,910
386
$3.17M 0.02%
+76,680
387
$3.17M 0.02%
40,319
-166,457
388
$3.14M 0.02%
373,625
-372,200
389
$3.14M 0.02%
16,719
-30,076
390
$3.12M 0.02%
67,608
-75,800
391
$3.06M 0.02%
340,835
+155,085
392
$3M 0.02%
+20,426
393
$2.96M 0.02%
659,032
+219,316
394
$2.94M 0.02%
159,274
+35,817
395
$2.93M 0.02%
22,841
-288,120
396
$2.93M 0.02%
+78,012
397
$2.92M 0.02%
137,322
398
$2.87M 0.02%
64,400
+33,200
399
$2.84M 0.02%
+106,309
400
$2.83M 0.02%
134,962
+41,689
14 15
16
17 18