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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
1201
– –
-13,303
1202
– –
0
1203
– –
-32,719
1204
– –
-289,162
1205
– –
0
1206
– –
0
1207
– –
0
1208
– –
-11,246
1209
– –
0
1210
– –
-23,600
1211
– –
0
1212
– –
0
1213
– –
-49,721
1214
– –
-11,972
1215
– –
-8,600
1216
– –
-62,500
1217
– –
0
1218
– –
-518,271
1219
– –
-14,932
1220
– –
0
1221
– –
-447,156
1222
– –
0
1223
– –
-84,976
1224
– –
0
1225
– –
0
47 48
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50 51