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
601
$714K ﹤0.01%
4,951
-76,845
602
$708K ﹤0.01%
+34,500
603
$702K ﹤0.01%
81,298
-505,152
604
$702K ﹤0.01%
+14,636
605
$698K ﹤0.01%
5,973
606
$697K ﹤0.01%
23,709
-7,525
607
$685K ﹤0.01%
+21,000
608
$679K ﹤0.01%
16,400
-300
609
$678K ﹤0.01%
+11,583
610
$673K ﹤0.01%
+5,400
611
$672K ﹤0.01%
13,292
-73,407
612
$670K ﹤0.01%
26,000
+700
613
$668K ﹤0.01%
5,709
614
$667K ﹤0.01%
31,896
-27,190
615
$660K ﹤0.01%
13,900
-10,200
616
$657K ﹤0.01%
24,028
+597
617
$651K ﹤0.01%
27,500
+9,700
618
$648K ﹤0.01%
10,668
-25,994
619
$646K ﹤0.01%
+56,624
620
$637K ﹤0.01%
43,752
-705,970
621
$635K ﹤0.01%
+13,100
622
$634K ﹤0.01%
4,341
-6,613
623
$627K ﹤0.01%
+16,950
624
$625K ﹤0.01%
+8,804
625
$617K ﹤0.01%
+16,790
23 24
25
26 27