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
851
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852
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854
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855
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856
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857
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858
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859
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861
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864
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865
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866
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867
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868
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870
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871
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873
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874
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875
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33 34
35
36 37