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
351
$1.94M 0.02%
+128,290
352
$1.94M 0.02%
14,572
-12,556
353
$1.94M 0.02%
21,775
+8,851
354
$1.93M 0.02%
194,524
+88,483
355
$1.93M 0.02%
30,604
+5,321
356
$1.92M 0.02%
+107,337
357
$1.92M 0.02%
77,506
+22,662
358
$1.92M 0.02%
+21,388
359
$1.88M 0.02%
63,961
+4,213
360
$1.87M 0.02%
313,049
+142,785
361
$1.87M 0.02%
14,026
-40,756
362
$1.85M 0.02%
35,101
-5,185
363
$1.85M 0.02%
146,981
+123,226
364
$1.83M 0.02%
+85,162
365
$1.82M 0.02%
17,063
-2,585
366
$1.8M 0.02%
+10,312
367
$1.8M 0.02%
37,117
-14,357
368
$1.8M 0.02%
+33,027
369
$1.78M 0.02%
+33,914
370
$1.76M 0.02%
38,916
+1,078
371
$1.75M 0.02%
+137,119
372
$1.74M 0.02%
29,153
-73,570
373
$1.71M 0.02%
62,174
-3,809
374
$1.71M 0.02%
+26,872
375
$1.7M 0.02%
17,184
-22,055
13 14
15
16 17