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
$3.73B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$72.1M
3
+$55.6M
4
TSLA icon
Tesla
TSLA
+$45.6M
5
MO icon
Altria Group
MO
+$39.2M

Top Sells

1
+$41.6M
2
+$37.8M
3
+$37.5M
4
CLF icon
Cleveland-Cliffs
CLF
+$26M
5
CHTR icon
Charter Communications
CHTR
+$23.3M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 18.5%
3 Healthcare 12.79%
4 Financials 9.42%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.21M 0.04%
54,645
-41,875
227
$4.13M 0.04%
1,152,836
-755,516
228
$4.13M 0.04%
63,661
+25,937
229
$4.12M 0.04%
154,129
-56,427
230
$4.09M 0.04%
+16,909
231
$4.06M 0.04%
+15,876
232
$4.02M 0.04%
+87,421
233
$3.93M 0.04%
65,586
-869
234
$3.93M 0.04%
+78,445
235
$3.92M 0.04%
105,963
+93,513
236
$3.9M 0.04%
+157,729
237
$3.89M 0.04%
215,818
-124,842
238
$3.87M 0.04%
+170,394
239
$3.86M 0.04%
211,273
+114,707
240
$3.82M 0.03%
69,024
+17,185
241
$3.76M 0.03%
19,381
+7,316
242
$3.76M 0.03%
117,613
-19,449
243
$3.74M 0.03%
+81,926
244
$3.73M 0.03%
137,496
+17,103
245
$3.71M 0.03%
178,316
+70,318
246
$3.71M 0.03%
93,990
-30,653
247
$3.66M 0.03%
58,255
+29,433
248
$3.6M 0.03%
119,213
+46,774
249
$3.59M 0.03%
207,303
-79,814
250
$3.57M 0.03%
39,388
-31,802
8 9
10
11 12