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
651
$531K 0.01%
5,200
-800
652
$526K 0.01%
50,829
-67,800
653
$522K 0.01%
+16,475
654
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17,200
-21,000
655
$520K 0.01%
4,587
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656
$517K 0.01%
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657
$517K 0.01%
+22,100
658
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+3,065
659
$499K 0.01%
3,200
-12,500
660
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+12,433
661
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10,210
-135,467
662
$493K 0.01%
13,100
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663
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22,800
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664
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+15,200
665
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666
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669
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670
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10,800
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671
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36,400
-21,900
672
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+7,800
673
$476K 0.01%
+6,400
674
$476K 0.01%
48,983
-8,397
675
$476K 0.01%
10,100
+2,800
25 26
27
28 29