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
526
$1.21M 0.02%
+62,574
527
$1.19M 0.02%
13,493
+5,719
528
$1.18M 0.02%
+38,226
529
$1.18M 0.02%
+11,054
530
$1.17M 0.02%
25,428
+793
531
$1.16M 0.02%
12,900
+9,600
532
$1.15M 0.02%
+48,372
533
$1.15M 0.02%
19,300
-12,778
534
$1.14M 0.02%
53,354
-89,684
535
$1.12M 0.02%
22,577
+4,711
536
$1.09M 0.02%
+4,500
537
$1.09M 0.02%
+14,529
538
$1.09M 0.02%
37,416
-341,724
539
$1.08M 0.02%
+17,100
540
$1.06M 0.02%
9,301
+6,947
541
$1.06M 0.02%
70,647
+48,847
542
$1.05M 0.02%
119,220
+47,796
543
$1.05M 0.02%
+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