Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
1
$365M 2.01%
1,367,465
+1,183,043
2
$131M 0.72%
5,107,420
+209,000
3
$129M 0.71%
1,802,074
-101,900
4
$104M 0.57%
603,107
+381,700
5
$99.8M 0.55%
402,408
+17,211
6
$82.7M 0.46%
246,163
+216,000
7
$79.8M 0.44%
+16,506,120
8
$79.3M 0.44%
1,873,236
-1,608,000
9
$78.2M 0.43%
1,529,852
-687,371
10
$77.2M 0.43%
345,379
+40,600
11
$73.6M 0.41%
7,163,864
+7,080,100
12
$72.2M 0.4%
776,945
+44,300
13
$61.3M 0.34%
374,696
+146,500
14
$60.7M 0.33%
1,130,182
-404,214
15
$55.2M 0.3%
1,230,896
+831,900
16
$54.1M 0.3%
245,209
+28,700
17
$53.8M 0.3%
1,281,625
-80,600
18
$52.5M 0.29%
2,144,602
+729,818
19
$51.3M 0.28%
784,507
+51,800
20
$51.1M 0.28%
323,674
-103,400
21
$51M 0.28%
427,805
-4,000
22
$50.8M 0.28%
480,839
+29,800
23
$50.7M 0.28%
631,742
-182,200
24
$48.5M 0.27%
904,890
+105,400
25
$48.4M 0.27%
805,610
+782,301
1
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