Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$308M
2
+$82.7M
3
+$82M
4
CHTR icon
Charter Communications
CHTR
+$73.4M
5
MCD icon
McDonald's
MCD
+$64.1M

Top Sells

1
+$86.6M
2
+$80.3M
3
+$69.1M
4
AAPL icon
Apple
AAPL
+$67.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$48.9M

Sector Composition

1 Technology 16.47%
2 Consumer Discretionary 14.42%
3 Healthcare 12.38%
4 Industrials 10.76%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.73M 0.03%
+53,631
477
$1.73M 0.03%
42,136
-23,800
478
$1.71M 0.02%
96,198
-67,052
479
$1.7M 0.02%
23,100
+11,700
480
$1.67M 0.02%
40,032
+26,360
481
$1.67M 0.02%
33,822
-91,207
482
$1.66M 0.02%
24,400
-4,200
483
$1.66M 0.02%
+147,100
484
$1.63M 0.02%
+63,498
485
$1.6M 0.02%
79,466
-602,979
486
$1.57M 0.02%
+71,179
487
$1.57M 0.02%
57,600
+24,700
488
$1.56M 0.02%
+28,443
489
$1.56M 0.02%
36,300
+19,900
490
$1.56M 0.02%
+15,488
491
$1.54M 0.02%
10,337
+8,200
492
$1.52M 0.02%
+266,872
493
$1.52M 0.02%
+21,646
494
$1.48M 0.02%
11,300
-16,300
495
$1.47M 0.02%
+45,500
496
$1.45M 0.02%
30,569
-217,865
497
$1.44M 0.02%
+54,225
498
$1.43M 0.02%
15,600
+6,900
499
$1.41M 0.02%
9,056
+7,561
500
$1.41M 0.02%
89,792
+62,204
18 19
20
21 22