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
251
$3.56M 0.03%
21,390
+7,376
252
$3.54M 0.03%
226,042
+78,586
253
$3.53M 0.03%
+21,478
254
$3.53M 0.03%
48,823
+19,145
255
$3.52M 0.03%
19,103
+1,837
256
$3.48M 0.03%
25,448
-304,598
257
$3.47M 0.03%
50,074
+20,767
258
$3.47M 0.03%
47,769
+33,478
259
$3.44M 0.03%
14,774
-13,572
260
$3.44M 0.03%
+29,996
261
$3.37M 0.03%
364,046
+57,492
262
$3.36M 0.03%
28,614
-1,225
263
$3.32M 0.03%
19,327
-15,324
264
$3.31M 0.03%
14,799
+2,099
265
$3.3M 0.03%
103,138
+7,831
266
$3.28M 0.03%
87,388
+483
267
$3.28M 0.03%
27,589
+17,373
268
$3.27M 0.03%
23,348
+3,886
269
$3.24M 0.03%
93,452
+77,445
270
$3.2M 0.03%
35,706
-51,206
271
$3.16M 0.03%
46,829
+13,560
272
$3.15M 0.03%
49,581
-4,967
273
$3.15M 0.03%
54,998
+32,253
274
$3.13M 0.03%
120,022
-73,910
275
$3.12M 0.03%
+304,565
9 10
11
12 13