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
151
$11.6M 0.06%
136,230
-66,700
152
$11.6M 0.06%
201,213
-47,983
153
$11.5M 0.06%
326,527
+213,600
154
$11.5M 0.06%
+186,980
155
$11.4M 0.06%
732,629
+67,046
156
$11.2M 0.06%
627,309
+262,955
157
$11.2M 0.06%
+1,105,040
158
$11.1M 0.06%
105,969
-358,435
159
$10.7M 0.06%
224,099
-31,600
160
$10.7M 0.06%
59,374
-8,949
161
$10.7M 0.06%
328,793
+108,800
162
$10.6M 0.06%
74,008
+26,900
163
$10.5M 0.06%
296,498
+210,200
164
$10.5M 0.06%
941,924
-4,793
165
$10.5M 0.06%
+89,542
166
$10.5M 0.06%
89,237
+78,450
167
$10.4M 0.06%
337,364
+296,500
168
$10.4M 0.06%
182,000
+19,000
169
$10.4M 0.06%
+2,956
170
$10.3M 0.06%
73,855
+69,324
171
$10.2M 0.06%
549,194
-400,600
172
$10.1M 0.06%
125,442
+63,361
173
$10.1M 0.06%
147,562
-37,052
174
$10.1M 0.06%
266,112
+67,602
175
$10.1M 0.06%
148,800
+25,200
5 6
7
8 9