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
1026
– –
-10,599
1027
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0
1028
– –
-23,600
1029
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0
1030
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0
1031
– –
-49,721
1032
– –
-11,972
1033
– –
-8,600
1034
– –
-62,500
1035
– –
0
1036
– –
-518,271
1037
– –
0
1038
– –
0
1039
– –
-9,964
1040
– –
-199,991
1041
– –
-42,802
1042
– –
-9,100
1043
– –
-16,500
1044
– –
-31,471
1045
– –
-30,038
1046
– –
0
1047
– –
0
1048
– –
-67,626
1049
– –
0
1050
– –
-31,799
40 41
42
43 44