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
1001
– –
-40,366
1002
– –
-25,900
1003
– –
-5,000
1004
– –
0
1005
– –
0
1006
– –
-10,800
1007
– –
0
1008
– –
-20,400
1009
– –
0
1010
– –
-282,457
1011
– –
-17,700
1012
– –
0
1013
– –
-228,934
1014
– –
-41,308
1015
– –
-16,788
1016
– –
0
1017
– –
0
1018
– –
0
1019
– –
0
1020
– –
0
1021
– –
0
1022
– –
-144,007
1023
– –
-42,396
1024
– –
-18,358
1025
– –
-121,465
39 40
41
42 43