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
501
$1.4M 0.02%
+11,200
502
$1.4M 0.02%
17,000
+3,300
503
$1.38M 0.02%
+40,372
504
$1.38M 0.02%
+10,290
505
$1.36M 0.02%
31,055
-222,883
506
$1.36M 0.02%
+16,661
507
$1.35M 0.02%
9,842
+415
508
$1.35M 0.02%
+41,650
509
$1.32M 0.02%
28,100
-135,600
510
$1.31M 0.02%
+41,579
511
$1.3M 0.02%
20,762
-34,248
512
$1.3M 0.02%
23,500
-248,200
513
$1.3M 0.02%
+34,273
514
$1.29M 0.02%
5,529
-76,741
515
$1.29M 0.02%
27,272
+13,275
516
$1.29M 0.02%
23,527
-160,192
517
$1.29M 0.02%
61,195
-344,789
518
$1.27M 0.02%
+61,260
519
$1.27M 0.02%
87,049
+31,493
520
$1.26M 0.02%
+11,100
521
$1.25M 0.02%
+35,800
522
$1.22M 0.02%
+11,455
523
$1.22M 0.02%
+4,900
524
$1.22M 0.02%
+11,666
525
$1.22M 0.02%
43,632
-197,792
19 20
21
22 23