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
201
$8.66M 0.13%
+160,829
202
$8.61M 0.13%
393,945
+176,815
203
$8.45M 0.12%
89,861
-5,286
204
$8.41M 0.12%
+112,717
205
$8.41M 0.12%
267,227
+692
206
$8.38M 0.12%
155,618
+122,147
207
$8.36M 0.12%
237,584
-48,577
208
$8.33M 0.12%
137,295
+20,945
209
$8.3M 0.12%
125,108
-20,349
210
$8.29M 0.12%
1,422,264
+1,266,981
211
$8.24M 0.12%
+168,640
212
$8.19M 0.12%
102,060
-22,459
213
$8.18M 0.12%
205,218
-24,231
214
$7.98M 0.12%
41,454
-12,000
215
$7.97M 0.12%
143,771
+38,260
216
$7.96M 0.12%
168,821
+74,770
217
$7.91M 0.11%
+33,789
218
$7.91M 0.11%
157,400
-21,100
219
$7.85M 0.11%
173,606
-6,700
220
$7.8M 0.11%
+93,021
221
$7.78M 0.11%
109,609
+51,175
222
$7.74M 0.11%
84,196
+27,631
223
$7.62M 0.11%
107,046
+66,600
224
$7.61M 0.11%
400,533
+333,633
225
$7.6M 0.11%
77,000
-19,400
7 8
9
10 11