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
76
$22.6M 0.12%
1,768,949
+481,300
77
$22.5M 0.12%
472,434
+455,470
78
$22.3M 0.12%
830,672
+390,302
79
$22.2M 0.12%
305,257
+153,369
80
$22.1M 0.12%
142,608
-58,000
81
$22M 0.12%
221,910
+102,668
82
$21.8M 0.12%
394,960
-30,100
83
$21.8M 0.12%
283,419
+107,900
84
$21.1M 0.12%
1,114,607
-464,571
85
$20.9M 0.12%
485,829
-100,240
86
$20.6M 0.11%
156,716
+49,304
87
$20.5M 0.11%
370,315
-100,800
88
$19.6M 0.11%
933,728
+690,513
89
$19.4M 0.11%
1,087,741
-62,960
90
$19.3M 0.11%
95,269
+84,900
91
$19.2M 0.11%
345,296
+986
92
$19.1M 0.11%
477,981
+292,000
93
$19M 0.1%
861,468
+528,896
94
$19M 0.1%
300,566
+117,900
95
$18.4M 0.1%
364,174
+268,646
96
$18.3M 0.1%
124,012
+62,524
97
$18.3M 0.1%
1,266,389
+1,071,202
98
$18.1M 0.1%
110,487
+37,000
99
$17.8M 0.1%
732,155
+36,269
100
$17.5M 0.1%
615,572
-869,855
2 3
4
5 6