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
476
$1.73M 0.01%
+53,631
477
$1.73M 0.01%
42,136
-23,800
478
$1.71M 0.01%
96,198
-67,052
479
$1.7M 0.01%
23,100
+11,700
480
$1.67M 0.01%
40,032
+26,360
481
$1.67M 0.01%
33,822
-91,207
482
$1.66M 0.01%
24,400
-4,200
483
$1.66M 0.01%
+147,100
484
$1.63M 0.01%
+63,498
485
$1.6M 0.01%
79,466
-602,979
486
$1.57M 0.01%
+71,179
487
$1.57M 0.01%
57,600
+24,700
488
$1.56M 0.01%
+28,443
489
$1.56M 0.01%
36,300
+19,900
490
$1.56M 0.01%
+15,488
491
$1.54M 0.01%
10,337
+8,200
492
$1.52M 0.01%
+266,872
493
$1.52M 0.01%
+21,646
494
$1.48M 0.01%
11,300
-16,300
495
$1.47M 0.01%
+45,500
496
$1.45M 0.01%
30,569
-217,865
497
$1.44M 0.01%
+36,150
498
$1.43M 0.01%
15,600
+6,900
499
$1.41M 0.01%
9,056
+7,561
500
$1.41M 0.01%
89,792
+62,204
18 19
20
21 22