Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
997
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$82.8M
3
+$65.5M
4
TSLA icon
Tesla
TSLA
+$55.5M
5
MO icon
Altria Group
MO
+$48.6M

Top Sells

1
+$46.1M
2
+$37.6M
3
+$28.9M
4
SPOT icon
Spotify
SPOT
+$27.3M
5
CHTR icon
Charter Communications
CHTR
+$24.2M

Sector Composition

1 Technology 20.85%
2 Consumer Discretionary 18.5%
3 Healthcare 12.79%
4 Financials 9.67%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.33M 0.06%
42,356
+18,351
327
$2.32M 0.06%
20,506
+10,252
328
$2.31M 0.06%
+23,004
329
$2.27M 0.06%
121,398
-56,121
330
$2.26M 0.06%
+62,683
331
$2.25M 0.06%
11,437
-7,809
332
$2.14M 0.06%
116,368
+5,665
333
$2.13M 0.06%
74,930
+45,433
334
$2.13M 0.06%
144,040
+12,918
335
$2.12M 0.06%
60,125
+14,581
336
$2.09M 0.06%
112,801
+60,221
337
$2.08M 0.06%
+33,430
338
$2.08M 0.06%
26,790
-96,991
339
$2.04M 0.05%
+37,167
340
$2.04M 0.05%
+27,295
341
$2.04M 0.05%
+52,808
342
$2.03M 0.05%
90,868
-7,400
343
$2.02M 0.05%
89,643
-432,302
344
$2.01M 0.05%
92,648
+1,287
345
$1.97M 0.05%
19,992
-1,308
346
$1.97M 0.05%
252,892
-119,892
347
$1.96M 0.05%
266,889
-208,129
348
$1.95M 0.05%
15,890
-6,575
349
$1.94M 0.05%
70,727
-10,730
350
$1.94M 0.05%
17,611
-17,192
12 13
14
15 16