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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
+$308M
2
+$82.7M
3
+$82M
4
CHTR icon
Charter Communications
CHTR
+$73.4M
5
MCD icon
McDonald's
MCD
+$64.1M

Top Sells

1
+$86.6M
2
+$80.3M
3
+$69.1M
4
AAPL icon
Apple
AAPL
+$67.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$48.9M

Sector Composition

1 Technology 16.47%
2 Consumer Discretionary 14.42%
3 Healthcare 12.38%
4 Industrials 10.76%
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
– –
0
835
– –
-12,900
836
– –
-13,100
837
– –
0
838
– –
-87,951
839
– –
-92,400
840
– –
-4,400
841
– –
-171,696
842
– –
-6,800
843
– –
0
844
– –
-33,400
845
– –
-228,212
846
– –
-198,028
847
– –
-310,145
848
– –
-43,495
849
– –
-16,491
850
– –
0
32 33
34
35 36