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 16.47%
2 Consumer Discretionary 14.42%
3 Healthcare 12.38%
4 Industrials 10.75%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$355K ﹤0.01%
+5,800
727
$354K ﹤0.01%
10,700
+1,600
728
$352K ﹤0.01%
+13,700
729
$348K ﹤0.01%
+8,000
730
$338K ﹤0.01%
+2,981
731
$334K ﹤0.01%
7,700
-7,100
732
$331K ﹤0.01%
56,873
-97,088
733
$330K ﹤0.01%
+8,800
734
$330K ﹤0.01%
+6,702
735
$329K ﹤0.01%
7,300
-24,000
736
$328K ﹤0.01%
+13,200
737
$327K ﹤0.01%
+47,700
738
$325K ﹤0.01%
7,200
+200
739
$323K ﹤0.01%
+7,184
740
$323K ﹤0.01%
+4,793
741
$323K ﹤0.01%
+13,800
742
$317K ﹤0.01%
11,100
+4,100
743
$317K ﹤0.01%
4,600
-1,900
744
$317K ﹤0.01%
+18,000
745
$316K ﹤0.01%
+2,500
746
$316K ﹤0.01%
12,300
+2,500
747
$313K ﹤0.01%
14,799
-13,737
748
$311K ﹤0.01%
+16,070
749
$305K ﹤0.01%
8,200
+1,500
750
$303K ﹤0.01%
+5,400
28 29
30
31 32