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
326
$2.33M 0.02%
42,356
+18,351
327
$2.32M 0.02%
20,506
+10,252
328
$2.31M 0.02%
+23,004
329
$2.27M 0.02%
121,398
-56,121
330
$2.26M 0.02%
+62,683
331
$2.25M 0.02%
11,437
-7,809
332
$2.14M 0.02%
116,368
+5,665
333
$2.13M 0.02%
74,930
+45,433
334
$2.13M 0.02%
144,040
+12,918
335
$2.12M 0.02%
60,125
+14,581
336
$2.09M 0.02%
112,801
+60,221
337
$2.08M 0.02%
+33,430
338
$2.08M 0.02%
26,790
-96,991
339
$2.04M 0.02%
+37,167
340
$2.04M 0.02%
+27,295
341
$2.04M 0.02%
+52,808
342
$2.03M 0.02%
90,868
-7,400
343
$2.02M 0.02%
89,643
-432,302
344
$2.01M 0.02%
92,648
+1,287
345
$1.97M 0.02%
19,992
-1,308
346
$1.97M 0.02%
252,892
-119,892
347
$1.96M 0.02%
266,889
-208,129
348
$1.95M 0.02%
15,890
-6,575
349
$1.94M 0.02%
70,727
-10,730
350
$1.94M 0.02%
17,611
-17,192
12 13
14
15 16