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 16.47%
2 Consumer Discretionary 14.42%
3 Healthcare 12.38%
4 Industrials 10.75%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.21M 0.01%
+62,574
527
$1.19M 0.01%
13,493
+5,719
528
$1.18M 0.01%
+38,226
529
$1.18M 0.01%
+11,054
530
$1.17M 0.01%
25,428
+793
531
$1.16M 0.01%
12,900
+9,600
532
$1.15M 0.01%
+48,372
533
$1.15M 0.01%
19,300
-12,778
534
$1.14M 0.01%
53,354
-89,684
535
$1.12M 0.01%
22,577
+4,711
536
$1.09M 0.01%
+4,500
537
$1.09M 0.01%
+14,529
538
$1.09M 0.01%
37,416
-341,724
539
$1.08M 0.01%
+17,100
540
$1.06M 0.01%
9,301
+6,947
541
$1.06M 0.01%
70,647
+48,847
542
$1.05M 0.01%
119,220
+47,796
543
$1.05M 0.01%
+7,770
544
$1.03M 0.01%
19,500
-13,100
545
$1.02M 0.01%
+14,000
546
$1.02M 0.01%
2,950
-487
547
$1M 0.01%
+16,740
548
$993K 0.01%
12,905
-70,712
549
$992K 0.01%
13,100
+3,800
550
$991K 0.01%
+10,600
20 21
22
23 24