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
126
$14.5M 0.08%
268,589
+91,694
127
$14.3M 0.08%
242,871
+37,000
128
$14.2M 0.08%
58,900
+54,200
129
$14.1M 0.08%
442,723
+125,461
130
$13.7M 0.08%
225,600
+69,100
131
$13.7M 0.08%
259,540
+23,786
132
$13.6M 0.08%
203,973
-157,000
133
$13.6M 0.07%
+156,500
134
$13.4M 0.07%
701,623
+67,900
135
$13.4M 0.07%
245,812
+227,184
136
$13.3M 0.07%
+537,269
137
$13.3M 0.07%
227,572
+135,300
138
$13.1M 0.07%
+180,542
139
$12.6M 0.07%
212,267
-262,000
140
$12.6M 0.07%
110,200
-70,500
141
$12.5M 0.07%
+135,819
142
$12.4M 0.07%
182,305
+104,600
143
$12.2M 0.07%
245,409
+41,310
144
$12.1M 0.07%
170,394
-11,305
145
$12.1M 0.07%
+56,851
146
$12M 0.07%
171,803
+155,900
147
$12M 0.07%
77,344
+23,816
148
$11.9M 0.07%
142,890
+117,277
149
$11.7M 0.06%
+182,694
150
$11.6M 0.06%
91,981
+2,662
4 5
6
7 8