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
126
$14.5M 0.21%
268,589
+91,694
127
$14.3M 0.21%
242,871
+37,000
128
$14.2M 0.21%
58,900
+54,200
129
$14.1M 0.21%
442,723
+125,461
130
$13.7M 0.2%
225,600
+69,100
131
$13.7M 0.2%
519,080
+47,572
132
$13.6M 0.2%
203,973
-157,000
133
$13.6M 0.2%
+156,500
134
$13.4M 0.19%
701,623
+67,900
135
$13.4M 0.19%
245,812
+227,184
136
$13.3M 0.19%
+537,269
137
$13.3M 0.19%
227,572
+135,300
138
$13.1M 0.19%
+180,542
139
$12.6M 0.18%
212,267
-262,000
140
$12.6M 0.18%
110,200
-70,500
141
$12.5M 0.18%
+135,819
142
$12.4M 0.18%
182,305
+104,600
143
$12.2M 0.18%
245,409
+41,310
144
$12.1M 0.18%
170,394
-11,305
145
$12.1M 0.18%
+56,851
146
$12M 0.18%
171,803
+155,900
147
$12M 0.17%
77,344
+23,816
148
$11.9M 0.17%
142,890
+117,277
149
$11.7M 0.17%
+182,694
150
$11.6M 0.17%
91,981
+2,662
4 5
6
7 8