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
101
$17.5M 0.1%
182,661
-84,732
102
$17.5M 0.1%
+524,837
103
$17.4M 0.1%
183,594
-12,230
104
$17.2M 0.1%
199,981
+57,509
105
$17.1M 0.09%
494,230
+440,071
106
$17.1M 0.09%
655,685
+156,600
107
$16.8M 0.09%
156,183
-198,100
108
$16.4M 0.09%
270,880
+25,401
109
$16.3M 0.09%
130,285
-168,634
110
$16.3M 0.09%
306,240
+146,000
111
$16.3M 0.09%
+196,741
112
$16.2M 0.09%
107,665
+88,700
113
$16.1M 0.09%
468,315
+300,167
114
$15.8M 0.09%
421,358
+223,288
115
$15.8M 0.09%
234,567
+56,819
116
$15.8M 0.09%
364,600
+190,900
117
$15.5M 0.09%
81,923
-247,800
118
$15.4M 0.09%
424,508
+245,637
119
$15.4M 0.08%
229,620
+98,900
120
$15.3M 0.08%
234,548
+118,192
121
$14.9M 0.08%
890,274
+822,382
122
$14.7M 0.08%
43,184
+27,279
123
$14.5M 0.08%
225,161
-87,100
124
$14.5M 0.08%
+434,158
125
$14.5M 0.08%
536,828
+160,245
3 4
5
6 7