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
576
$814K 0.01%
+64,979
577
$812K 0.01%
11,100
+1,400
578
$802K 0.01%
+21,961
579
$798K 0.01%
12,553
-79,180
580
$797K 0.01%
+7,146
581
$797K 0.01%
19,900
-10,700
582
$796K 0.01%
+9,900
583
$792K 0.01%
73,384
-305,688
584
$791K 0.01%
+58,293
585
$784K 0.01%
+18,561
586
$783K 0.01%
41,700
+23,500
587
$782K 0.01%
+76,747
588
$777K 0.01%
+40,600
589
$767K 0.01%
+52,402
590
$758K 0.01%
19,800
-4,000
591
$748K 0.01%
34,960
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592
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593
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29,300
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31,600
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595
$743K 0.01%
26,400
+3,900
596
$739K 0.01%
+16,300
597
$729K 0.01%
+8,363
598
$726K 0.01%
+31,700
599
$724K 0.01%
53,438
-9,300
600
$716K 0.01%
+9,343
22 23
24
25 26