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
426
$2.45M 0.01%
+34,772
427
$2.45M 0.01%
46,865
-106,465
428
$2.44M 0.01%
+114,256
429
$2.42M 0.01%
+11,586
430
$2.41M 0.01%
170,700
-375,403
431
$2.41M 0.01%
46,625
+28,602
432
$2.4M 0.01%
14,011
-53,500
433
$2.4M 0.01%
+22,759
434
$2.39M 0.01%
318,164
+254,608
435
$2.3M 0.01%
34,784
-41,602
436
$2.29M 0.01%
+48,393
437
$2.25M 0.01%
45,760
+9,835
438
$2.23M 0.01%
31,623
-140,000
439
$2.22M 0.01%
44,103
+7,502
440
$2.21M 0.01%
33,173
-34,587
441
$2.17M 0.01%
+22,134
442
$2.16M 0.01%
+11,396
443
$2.16M 0.01%
104,775
-35,356
444
$2.16M 0.01%
176,532
+144,565
445
$2.16M 0.01%
70,800
+37,500
446
$2.13M 0.01%
21,252
-46,011
447
$2.12M 0.01%
+150,074
448
$2.12M 0.01%
11,320
-6,815
449
$2.09M 0.01%
216,600
+144,000
450
$2.08M 0.01%
+30,200
16 17
18
19 20