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
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
-144,100
592
$746K ﹤0.01%
9,793
+1,986
593
$745K ﹤0.01%
29,300
-237,583
594
$745K ﹤0.01%
31,600
+22,800
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