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
851
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-30,000
852
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0
853
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-2,300
854
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0
855
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-13,100
856
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0
857
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-87,951
858
– –
-92,400
859
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-4,400
860
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-171,696
861
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-6,800
862
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0
863
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-33,400
864
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-228,212
865
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-198,028
866
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-310,145
867
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-190,381
868
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-474,719
869
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-56,216
870
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-15,893
871
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-68,567
872
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-47,700
873
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-11,300
874
– –
-2,600
875
– –
-31,400
33 34
35
36 37