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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1101
– –
-47,700
1102
– –
-31,400
1103
– –
-38,600
1104
– –
-35,109
1105
– –
-16,151
1106
– –
-7,500
1107
– –
-21,165
1108
– –
0
1109
– –
-15,268
1110
– –
0
1111
– –
0
1112
– –
-5,758
1113
– –
0
1114
– –
-27,503
1115
– –
-10,522
1116
– –
-138,000
1117
– –
-30,900
1118
– –
-14,800
1119
– –
0
1120
– –
0
1121
– –
-33,964
1122
– –
-54,200
1123
– –
0
1124
– –
0
1125
– –
0
43 44
45
46 47