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
751
$297K ﹤0.01%
+5,600
752
$295K ﹤0.01%
+23,300
753
$291K ﹤0.01%
6,400
-200
754
$290K ﹤0.01%
+13,200
755
$290K ﹤0.01%
+24,736
756
$281K ﹤0.01%
7,000
-5,500
757
$278K ﹤0.01%
+6,088
758
$277K ﹤0.01%
+21,900
759
$277K ﹤0.01%
+7,800
760
$276K ﹤0.01%
+6,900
761
$276K ﹤0.01%
+4,100
762
$275K ﹤0.01%
15,100
+5,500
763
$274K ﹤0.01%
+3,100
764
$273K ﹤0.01%
+3,900
765
$268K ﹤0.01%
6,000
-8,600
766
$268K ﹤0.01%
+5,500
767
$268K ﹤0.01%
22,600
+9,300
768
$267K ﹤0.01%
7,500
-1,900
769
$266K ﹤0.01%
+3,332
770
$266K ﹤0.01%
19,100
+1,300
771
$265K ﹤0.01%
+1,289
772
$265K ﹤0.01%
+13,200
773
$263K ﹤0.01%
7,858
-12,000
774
$259K ﹤0.01%
1,692
-10,807
775
$258K ﹤0.01%
+5,379
29 30
31
32 33