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
451
$2.07M 0.01%
+9,326
452
$2.06M 0.01%
+28,796
453
$2.04M 0.01%
62,165
-35,020
454
$2.01M 0.01%
24,461
+2,207
455
$1.99M 0.01%
24,773
+5,324
456
$1.98M 0.01%
16,112
-336,960
457
$1.95M 0.01%
+32,504
458
$1.95M 0.01%
127,637
+10,355
459
$1.94M 0.01%
20,559
+16,297
460
$1.94M 0.01%
+37,200
461
$1.93M 0.01%
+12,961
462
$1.92M 0.01%
+32,700
463
$1.89M 0.01%
+26,500
464
$1.88M 0.01%
+50,300
465
$1.81M 0.01%
+25,982
466
$1.81M 0.01%
25,081
+13,500
467
$1.8M 0.01%
32,800
-99,500
468
$1.79M 0.01%
+36,551
469
$1.78M 0.01%
+65,600
470
$1.78M 0.01%
+236,987
471
$1.78M 0.01%
25,200
-4,000
472
$1.77M 0.01%
27,456
-161,476
473
$1.76M 0.01%
+42,866
474
$1.74M 0.01%
+22,822
475
$1.74M 0.01%
+155,692
17 18
19
20 21