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
501
$1.4M 0.01%
+11,200
502
$1.4M 0.01%
17,000
+3,300
503
$1.38M 0.01%
+40,372
504
$1.38M 0.01%
+10,290
505
$1.36M 0.01%
31,055
-222,883
506
$1.36M 0.01%
+16,661
507
$1.35M 0.01%
9,842
+415
508
$1.35M 0.01%
+41,650
509
$1.32M 0.01%
28,100
-135,600
510
$1.31M 0.01%
+41,579
511
$1.3M 0.01%
20,762
-34,248
512
$1.3M 0.01%
23,500
-248,200
513
$1.3M 0.01%
+34,273
514
$1.29M 0.01%
5,529
-76,741
515
$1.29M 0.01%
27,272
+13,275
516
$1.29M 0.01%
23,527
-160,192
517
$1.29M 0.01%
61,195
-344,789
518
$1.27M 0.01%
+61,260
519
$1.27M 0.01%
87,049
+31,493
520
$1.26M 0.01%
+11,100
521
$1.25M 0.01%
+35,800
522
$1.22M 0.01%
+11,455
523
$1.22M 0.01%
+4,900
524
$1.22M 0.01%
+11,666
525
$1.22M 0.01%
43,632
-197,792
19 20
21
22 23