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
376
$1.69M 0.02%
41,745
-11,320
377
$1.67M 0.02%
33,278
-21,195
378
$1.66M 0.02%
59,376
+18,303
379
$1.65M 0.02%
37,720
+16,746
380
$1.65M 0.02%
+32,157
381
$1.63M 0.01%
+12,378
382
$1.6M 0.01%
+21,762
383
$1.59M 0.01%
13,081
-14,146
384
$1.58M 0.01%
26,962
+12,413
385
$1.58M 0.01%
403,112
+246,670
386
$1.57M 0.01%
+30,618
387
$1.56M 0.01%
+21,639
388
$1.56M 0.01%
32,115
+14,750
389
$1.55M 0.01%
86,121
-28,029
390
$1.52M 0.01%
90,665
-45,508
391
$1.52M 0.01%
+24,126
392
$1.52M 0.01%
+92,144
393
$1.51M 0.01%
57,593
-105,632
394
$1.51M 0.01%
18,117
+6,951
395
$1.51M 0.01%
+10,258
396
$1.51M 0.01%
13,963
-2,089
397
$1.48M 0.01%
63,429
+398
398
$1.47M 0.01%
19,218
+5,722
399
$1.47M 0.01%
+28,269
400
$1.47M 0.01%
+39,706
14 15
16
17 18