Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
951
– –
-10,300
952
– –
-85,584
953
– –
-103,126
954
– –
0
955
– –
-379,682
956
– –
0
957
– –
-102,776
958
– –
0
959
– –
-50,971
960
– –
0
961
– –
0
962
– –
-289,002
963
– –
0
964
– –
-37,924
965
– –
-24,100
966
– –
-87,633
967
– –
-236,153
968
– –
-12,300
969
– –
0
970
– –
-16,100
971
– –
-1,178
972
– –
0
973
– –
-58,717
974
– –
0
975
– –
-6,300
37 38
39
40 41