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
776
$258K ﹤0.01%
+10,776
777
$257K ﹤0.01%
+5,000
778
$256K ﹤0.01%
+14,800
779
$253K ﹤0.01%
6,361
-2,451
780
$251K ﹤0.01%
+3,900
781
$247K ﹤0.01%
+8,100
782
$247K ﹤0.01%
4,300
-6,700
783
$246K ﹤0.01%
+2,600
784
$245K ﹤0.01%
+13,143
785
$242K ﹤0.01%
+4,500
786
$241K ﹤0.01%
7,609
-10,606
787
$241K ﹤0.01%
1,936
-2,964
788
$241K ﹤0.01%
+4,100
789
$240K ﹤0.01%
+17,714
790
$235K ﹤0.01%
+7,500
791
$234K ﹤0.01%
4,835
-43,608
792
$233K ﹤0.01%
+6,000
793
$232K ﹤0.01%
+15,000
794
$231K ﹤0.01%
+1,710
795
$231K ﹤0.01%
+3,900
796
$229K ﹤0.01%
+4,226
797
$226K ﹤0.01%
+10,200
798
$224K ﹤0.01%
+1,319
799
$223K ﹤0.01%
+3,600
800
$221K ﹤0.01%
+7,600
30 31
32
33 34