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
1151
– –
0
1152
– –
-15,268
1153
– –
0
1154
– –
0
1155
– –
-5,758
1156
– –
0
1157
– –
-27,503
1158
– –
-10,522
1159
– –
-138,000
1160
– –
0
1161
– –
-28,900
1162
– –
0
1163
– –
0
1164
– –
-75,530
1165
– –
0
1166
– –
-10,420
1167
– –
-23,800
1168
– –
0
1169
– –
-841,936
1170
– –
-643,383
1171
– –
-6,000
1172
– –
-6,252
1173
– –
-19,100
1174
– –
-30,900
1175
– –
-14,800
45 46
47
48 49