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
1101
– –
-25,300
1102
– –
-10,500
1103
– –
0
1104
– –
0
1105
– –
0
1106
– –
-85,284
1107
– –
-5,952
1108
– –
0
1109
– –
-1,899
1110
– –
0
1111
– –
0
1112
– –
0
1113
– –
0
1114
– –
-27,000
1115
– –
0
1116
– –
-11,718
1117
– –
-82,537
1118
– –
0
1119
– –
-3,900
1120
– –
0
1121
– –
-38,277
1122
– –
0
1123
– –
-151,056
1124
– –
0
1125
– –
-19,742
43 44
45
46 47