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
626
$610K ﹤0.01%
+16,700
627
$596K ﹤0.01%
+35,800
628
$593K ﹤0.01%
+23,100
629
$589K ﹤0.01%
+6,032
630
$589K ﹤0.01%
3,809
-22,167
631
$583K ﹤0.01%
+3,270
632
$581K ﹤0.01%
+31,400
633
$578K ﹤0.01%
+23,000
634
$578K ﹤0.01%
13,770
-106,769
635
$577K ﹤0.01%
+8,200
636
$576K ﹤0.01%
15,200
+3,300
637
$573K ﹤0.01%
+6,548
638
$570K ﹤0.01%
21,506
-27,612
639
$568K ﹤0.01%
14,300
-11,300
640
$568K ﹤0.01%
8,206
-5,674
641
$565K ﹤0.01%
18,500
+2,700
642
$561K ﹤0.01%
+33,471
643
$561K ﹤0.01%
+39,036
644
$560K ﹤0.01%
6,300
-23,067
645
$558K ﹤0.01%
14,324
-76
646
$551K ﹤0.01%
+18,900
647
$548K ﹤0.01%
11,300
+5,200
648
$545K ﹤0.01%
+7,405
649
$536K ﹤0.01%
98,550
+61,000
650
$533K ﹤0.01%
+10,983
24 25
26
27 28