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
301
$2.73M 0.02%
97,474
+41,795
302
$2.73M 0.02%
45,308
-15,608
303
$2.72M 0.02%
+21,580
304
$2.71M 0.02%
87,203
+48,773
305
$2.7M 0.02%
535,204
+305,717
306
$2.7M 0.02%
41,201
-2,205
307
$2.67M 0.02%
161,980
+54,530
308
$2.65M 0.02%
+56,586
309
$2.63M 0.02%
35,111
+2,463
310
$2.62M 0.02%
+13,443
311
$2.62M 0.02%
37,252
+13,537
312
$2.56M 0.02%
+20,014
313
$2.53M 0.02%
117,379
-1,008
314
$2.53M 0.02%
+29,909
315
$2.53M 0.02%
+49,915
316
$2.49M 0.02%
126,838
-126,430
317
$2.49M 0.02%
70,089
-7,937
318
$2.48M 0.02%
27,498
+1,119
319
$2.46M 0.02%
+78,792
320
$2.46M 0.02%
39,378
-8,309
321
$2.46M 0.02%
16,424
-16,323
322
$2.45M 0.02%
25,493
-13,938
323
$2.45M 0.02%
14,477
-1,918
324
$2.44M 0.02%
+96,224
325
$2.4M 0.02%
+75,618
11 12
13
14 15