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
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
$395K ﹤0.01%
3,955
-23,744
709
$384K ﹤0.01%
+17,500
710
$383K ﹤0.01%
+34,300
711
$381K ﹤0.01%
18,412
+7,821
712
$381K ﹤0.01%
9,500
+2,400
713
$380K ﹤0.01%
12,700
-100
714
$379K ﹤0.01%
7,890
-8,407
715
$376K ﹤0.01%
+6,862
716
$374K ﹤0.01%
+20,900
717
$374K ﹤0.01%
33,400
-22,000
718
$370K ﹤0.01%
+5,500
719
$368K ﹤0.01%
9,200
-9,100
720
$367K ﹤0.01%
+10,763
721
$366K ﹤0.01%
+16,200
722
$365K ﹤0.01%
+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