Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
1176
– –
-189,080
1177
– –
-3,621
1178
– –
0
1179
– –
0
1180
– –
-40,400
1181
– –
0
1182
– –
0
1183
– –
0
1184
– –
0
1185
– –
0
1186
– –
-26,240
1187
– –
0
1188
– –
0
1189
– –
-14,200
1190
– –
0
1191
– –
0
1192
– –
0
1193
– –
-14,600
1194
– –
0
1195
– –
-5,800
1196
– –
-14,900
1197
– –
0
1198
– –
-9,200
1199
– –
0
1200
– –
-46,020
46 47
48
49 50