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
826
$161K ﹤0.01%
+16,500
827
$147K ﹤0.01%
17,305
+1,815
828
$145K ﹤0.01%
+12,900
829
$141K ﹤0.01%
+13,978
830
$140K ﹤0.01%
+11,900
831
$126K ﹤0.01%
+14,500
832
$116K ﹤0.01%
17,160
-11,310
833
$101K ﹤0.01%
10,500
-10,000
834
– –
-474,719
835
– –
-56,216
836
– –
-15,893
837
– –
-68,567
838
– –
-47,700
839
– –
-11,300
840
– –
-2,600
841
– –
-31,400
842
– –
-38,600
843
– –
-35,109
844
– –
-16,151
845
– –
-7,500
846
– –
-21,165
847
– –
-43,495
848
– –
-16,491
849
– –
0
850
– –
-64,333
32 33
34
35 36