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
351
$1.94M 0.05%
+128,290
352
$1.94M 0.05%
14,572
-12,556
353
$1.94M 0.05%
21,775
+8,851
354
$1.93M 0.05%
194,524
+88,483
355
$1.93M 0.05%
30,604
+5,321
356
$1.92M 0.05%
+107,337
357
$1.92M 0.05%
77,506
+22,662
358
$1.92M 0.05%
+21,388
359
$1.88M 0.05%
63,961
+4,213
360
$1.87M 0.05%
313,049
+142,785
361
$1.87M 0.05%
14,026
-40,756
362
$1.85M 0.05%
35,101
-5,185
363
$1.85M 0.05%
146,981
+123,226
364
$1.83M 0.05%
+85,162
365
$1.82M 0.05%
17,063
-2,585
366
$1.8M 0.05%
+10,312
367
$1.8M 0.05%
37,117
-14,357
368
$1.8M 0.05%
+33,027
369
$1.78M 0.05%
+33,914
370
$1.76M 0.05%
38,916
+1,078
371
$1.75M 0.05%
+137,119
372
$1.74M 0.05%
29,153
-73,570
373
$1.71M 0.05%
62,174
-3,809
374
$1.71M 0.05%
+26,872
375
$1.7M 0.05%
17,184
-22,055
13 14
15
16 17