Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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 10.75%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 5.3%
1,367,465
+1,183,043
2
$131M 1.91%
5,107,420
+209,000
3
$129M 1.87%
1,802,074
-101,900
4
$104M 1.51%
603,107
+381,700
5
$99.8M 1.45%
402,408
+17,211
6
$82.7M 1.2%
246,163
+216,000
7
$79.8M 1.16%
+16,506,120
8
$79.3M 1.15%
1,873,236
-1,608,000
9
$78.2M 1.14%
1,529,852
-687,371
10
$77.2M 1.12%
345,379
+40,600
11
$73.6M 1.07%
7,163,864
+7,080,100
12
$72.2M 1.05%
776,945
+44,300
13
$61.3M 0.89%
374,696
+146,500
14
$60.7M 0.88%
1,130,182
-404,214
15
$55.2M 0.8%
1,230,896
+831,900
16
$54.1M 0.79%
245,209
+28,700
17
$53.8M 0.78%
1,281,625
-80,600
18
$52.5M 0.76%
2,144,602
+729,818
19
$51.3M 0.75%
784,507
+51,800
20
$51.1M 0.74%
323,674
-103,400
21
$51M 0.74%
427,805
-4,000
22
$50.8M 0.74%
480,839
+29,800
23
$50.7M 0.74%
631,742
-182,200
24
$48.5M 0.7%
904,890
+105,400
25
$48.4M 0.7%
805,610
+782,301
1
2 3 4 5