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
201
$8.66M 0.05%
+160,829
202
$8.61M 0.05%
393,945
+176,815
203
$8.45M 0.05%
89,861
-5,286
204
$8.41M 0.05%
+112,717
205
$8.41M 0.05%
267,227
+692
206
$8.38M 0.05%
155,618
+122,147
207
$8.36M 0.05%
237,584
-48,577
208
$8.33M 0.05%
137,295
+20,945
209
$8.3M 0.05%
125,108
-20,349
210
$8.29M 0.05%
1,422,264
+1,266,981
211
$8.24M 0.05%
+168,640
212
$8.19M 0.05%
102,060
-22,459
213
$8.18M 0.05%
205,218
-24,231
214
$7.98M 0.04%
41,454
-12,000
215
$7.97M 0.04%
143,771
+38,260
216
$7.96M 0.04%
168,821
+74,770
217
$7.91M 0.04%
+33,789
218
$7.91M 0.04%
157,400
-21,100
219
$7.85M 0.04%
173,606
-6,700
220
$7.8M 0.04%
+93,021
221
$7.78M 0.04%
109,609
+51,175
222
$7.74M 0.04%
84,196
+27,631
223
$7.62M 0.04%
107,046
+66,600
224
$7.61M 0.04%
400,533
+333,633
225
$7.6M 0.04%
77,000
-19,400
7 8
9
10 11