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
26
$48.2M 0.27%
1,165,037
-130,100
27
$47.7M 0.26%
270,197
+146,331
28
$47.5M 0.26%
1,265,285
+477,500
29
$47.1M 0.26%
714,138
+516,800
30
$46.4M 0.26%
270,153
-160,684
31
$44.3M 0.24%
1,105,158
+319,900
32
$43M 0.24%
272,868
+193,000
33
$38.5M 0.21%
928,763
+523,328
34
$38.3M 0.21%
226,037
-62,100
35
$37.2M 0.21%
2,198,565
+1,384,900
36
$37M 0.2%
352,237
+86,479
37
$36.9M 0.2%
125,242
-38,948
38
$36.1M 0.2%
2,496,944
-2,064,167
39
$35.8M 0.2%
363,130
+275,800
40
$35.6M 0.2%
1,657,616
-900
41
$35.3M 0.19%
751,956
-212,193
42
$34.8M 0.19%
695,254
-9,783
43
$33M 0.18%
389,323
+51,713
44
$32.8M 0.18%
218,866
+56,700
45
$32.7M 0.18%
376,460
-165,500
46
$32.4M 0.18%
+567,816
47
$31.9M 0.18%
204,095
+100,500
48
$31.4M 0.17%
139,693
+91,200
49
$30.6M 0.17%
294,548
-118,400
50
$29.8M 0.16%
284,250
+49,500
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