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
801
$219K ﹤0.01%
+4,500
802
$218K ﹤0.01%
+3,200
803
$217K ﹤0.01%
3,400
-6,800
804
$215K ﹤0.01%
+7,800
805
$214K ﹤0.01%
+1,900
806
$214K ﹤0.01%
17,589
-32,231
807
$213K ﹤0.01%
+1,674
808
$213K ﹤0.01%
793
-20,694
809
$213K ﹤0.01%
+6,000
810
$211K ﹤0.01%
33,739
-5,049
811
$208K ﹤0.01%
+4,200
812
$208K ﹤0.01%
+1,112
813
$208K ﹤0.01%
9,200
-5,200
814
$207K ﹤0.01%
+3,209
815
$207K ﹤0.01%
+3,013
816
$207K ﹤0.01%
+1,811
817
$204K ﹤0.01%
+4,500
818
$203K ﹤0.01%
15,200
-7,600
819
$202K ﹤0.01%
+2,743
820
$202K ﹤0.01%
1,002
-62,600
821
$200K ﹤0.01%
+3,858
822
$190K ﹤0.01%
+25,200
823
$181K ﹤0.01%
10,900
+200
824
$173K ﹤0.01%
+12,268
825
$171K ﹤0.01%
+12,700
31 32
33
34 35