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
51
$29.3M 0.16%
201,463
+15,141
52
$29.3M 0.16%
453,720
+22,200
53
$28.6M 0.16%
759,827
-552,800
54
$27.4M 0.15%
357,471
+264,241
55
$27.3M 0.15%
1,248,885
-79,754
56
$26.8M 0.15%
222,293
+123,100
57
$26.7M 0.15%
+696,851
58
$26.6M 0.15%
272,265
+197,900
59
$26.4M 0.15%
295,804
+92,200
60
$26.3M 0.15%
477,218
+139,391
61
$26.2M 0.14%
138,846
-16,900
62
$26.1M 0.14%
1,295,075
+251,500
63
$26.1M 0.14%
495,560
-190,460
64
$26M 0.14%
127,918
+79,042
65
$25.5M 0.14%
292,243
+112,477
66
$24.9M 0.14%
220,308
-100,098
67
$24.5M 0.14%
121,924
+35,820
68
$24.5M 0.13%
103,797
+28,848
69
$24.5M 0.13%
953,207
+30,079
70
$24.2M 0.13%
370,705
+145,018
71
$24M 0.13%
1,150,793
+422,069
72
$23.7M 0.13%
176,662
+26,588
73
$23.5M 0.13%
+315,782
74
$23.5M 0.13%
150,167
-37,500
75
$23.3M 0.13%
888,589
+414,664
1 2
3
4 5