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
401
$2.82M 0.02%
+123,644
402
$2.82M 0.02%
82,293
+64,900
403
$2.8M 0.02%
37,145
-285,658
404
$2.78M 0.02%
41,401
-49,457
405
$2.74M 0.02%
85,052
+1
406
$2.74M 0.02%
470,489
-240,218
407
$2.74M 0.02%
33,518
-39,229
408
$2.71M 0.01%
+66,000
409
$2.65M 0.01%
+36,686
410
$2.65M 0.01%
117,761
-25,696
411
$2.62M 0.01%
+131,874
412
$2.61M 0.01%
48,847
-76,683
413
$2.6M 0.01%
47,409
-41,700
414
$2.59M 0.01%
67,300
-17,000
415
$2.57M 0.01%
+98,646
416
$2.56M 0.01%
379,074
+177,300
417
$2.55M 0.01%
27,100
-7,900
418
$2.53M 0.01%
+74,182
419
$2.53M 0.01%
86,872
+78,296
420
$2.52M 0.01%
20,986
-6,629
421
$2.5M 0.01%
+29,459
422
$2.5M 0.01%
23,000
-23,400
423
$2.49M 0.01%
+24,068
424
$2.48M 0.01%
59,254
+2,405
425
$2.46M 0.01%
+57,137
15 16
17
18 19