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
176
$9.96M 0.05%
189,921
+12,394
177
$9.87M 0.05%
968,462
+393,671
178
$9.78M 0.05%
127,718
+3,506
179
$9.76M 0.05%
+4,913
180
$9.63M 0.05%
1,335,290
+831,069
181
$9.58M 0.05%
+142,122
182
$9.49M 0.05%
321,550
-3,140,038
183
$9.44M 0.05%
119,933
+86,782
184
$9.39M 0.05%
+49,944
185
$9.37M 0.05%
157,446
+34,200
186
$9.36M 0.05%
+53,845
187
$9.26M 0.05%
280,293
-18,103
188
$9.19M 0.05%
151,767
-13,164
189
$9.16M 0.05%
159,147
+8,700
190
$9.15M 0.05%
279,382
+244,554
191
$9.11M 0.05%
51,548
+17,517
192
$9.04M 0.05%
249,641
+165,018
193
$9.04M 0.05%
254,666
+120,900
194
$9.03M 0.05%
910,103
+428,600
195
$9.03M 0.05%
190,875
+152,775
196
$9.02M 0.05%
290,503
+60,084
197
$8.98M 0.05%
256,900
+119,200
198
$8.76M 0.05%
60,004
199
$8.73M 0.05%
178,262
+40,300
200
$8.66M 0.05%
83,462
-9,500
6 7
8
9 10