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
551
$987K 0.01%
+15,600
552
$983K 0.01%
6,784
-10,358
553
$965K 0.01%
9,481
+6,467
554
$959K 0.01%
48,900
+37,600
555
$953K 0.01%
+7,164
556
$951K 0.01%
19,175
-13,801
557
$946K 0.01%
19,017
-79,350
558
$937K 0.01%
+22,500
559
$935K 0.01%
13,400
+500
560
$935K 0.01%
9,100
-3,700
561
$935K 0.01%
6,892
-305
562
$935K 0.01%
+19,576
563
$930K 0.01%
46,980
-1,200
564
$917K 0.01%
+78,592
565
$906K 0.01%
+24,024
566
$894K ﹤0.01%
6,055
+1,160
567
$885K ﹤0.01%
32,400
+22,100
568
$870K ﹤0.01%
5,135
-29,800
569
$848K ﹤0.01%
+11,700
570
$846K ﹤0.01%
10,575
+7,237
571
$842K ﹤0.01%
+6,581
572
$830K ﹤0.01%
20,929
-10,407
573
$826K ﹤0.01%
+13,700
574
$821K ﹤0.01%
+4,500
575
$816K ﹤0.01%
+14,100
21 22
23
24 25