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
651
$531K ﹤0.01%
5,200
-800
652
$526K ﹤0.01%
50,829
-67,800
653
$522K ﹤0.01%
+16,475
654
$521K ﹤0.01%
17,200
-21,000
655
$520K ﹤0.01%
4,587
-20,919
656
$517K ﹤0.01%
+9,834
657
$517K ﹤0.01%
+22,100
658
$505K ﹤0.01%
+3,065
659
$499K ﹤0.01%
3,200
-12,500
660
$495K ﹤0.01%
+12,433
661
$494K ﹤0.01%
10,210
-135,467
662
$493K ﹤0.01%
13,100
+1,900
663
$492K ﹤0.01%
5,700
+1,400
664
$487K ﹤0.01%
+15,200
665
$484K ﹤0.01%
+12,300
666
$483K ﹤0.01%
6,645
-34,100
667
$483K ﹤0.01%
+14,900
668
$482K ﹤0.01%
+18,600
669
$482K ﹤0.01%
+6,500
670
$479K ﹤0.01%
10,800
+2,200
671
$478K ﹤0.01%
36,400
-21,900
672
$477K ﹤0.01%
+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