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
701
$409K 0.01%
11,900
-1,300
702
$406K 0.01%
+7,600
703
$403K 0.01%
+10,100
704
$400K 0.01%
+6,600
705
$399K 0.01%
+12,700
706
$398K 0.01%
33,000
+10,500
707
$398K 0.01%
40,301
-226,705
708
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3,955
-23,744
709
$384K 0.01%
+17,500
710
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+34,300
711
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18,412
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712
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9,500
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713
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12,700
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7,890
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715
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716
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719
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9,200
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721
$366K 0.01%
+16,200
722
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+5,455
723
$362K 0.01%
+12,000
724
$362K 0.01%
+6,300
725
$356K 0.01%
27,200
-1,500
27 28
29
30 31