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
1076
– –
0
1077
– –
0
1078
– –
-3,381
1079
– –
0
1080
– –
0
1081
– –
0
1082
– –
-9,000
1083
– –
0
1084
– –
-121,013
1085
– –
-103,500
1086
– –
0
1087
– –
0
1088
– –
0
1089
– –
-2,824
1090
– –
0
1091
– –
-271,756
1092
– –
-19,800
1093
– –
0
1094
– –
0
1095
– –
0
1096
– –
-700
1097
– –
0
1098
– –
-105,000
1099
– –
-16,300
1100
– –
0
42 43
44
45 46