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
676
$473K ﹤0.01%
+10,400
677
$472K ﹤0.01%
+26,646
678
$467K ﹤0.01%
+50,558
679
$465K ﹤0.01%
+12,260
680
$463K ﹤0.01%
+24,800
681
$459K ﹤0.01%
9,700
-4,000
682
$458K ﹤0.01%
+17,900
683
$455K ﹤0.01%
+18,700
684
$450K ﹤0.01%
+10,200
685
$448K ﹤0.01%
+8,764
686
$447K ﹤0.01%
4,256
-114,552
687
$445K ﹤0.01%
+10,452
688
$444K ﹤0.01%
+16,400
689
$442K ﹤0.01%
+39,600
690
$442K ﹤0.01%
+2,835
691
$440K ﹤0.01%
+6,000
692
$438K ﹤0.01%
+8,700
693
$435K ﹤0.01%
21,100
-168,703
694
$425K ﹤0.01%
20,800
+9,900
695
$423K ﹤0.01%
+26,600
696
$422K ﹤0.01%
+8,000
697
$418K ﹤0.01%
+14,000
698
$418K ﹤0.01%
+2,700
699
$415K ﹤0.01%
+26,500
700
$410K ﹤0.01%
41,900
+11,800
26 27
28
29 30