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
376
$1.69M 0.05%
41,745
-11,320
377
$1.67M 0.04%
33,278
-21,195
378
$1.66M 0.04%
59,376
+18,303
379
$1.65M 0.04%
37,720
+16,746
380
$1.65M 0.04%
+32,157
381
$1.63M 0.04%
+12,378
382
$1.6M 0.04%
+43,524
383
$1.59M 0.04%
13,081
-14,146
384
$1.58M 0.04%
26,962
+12,413
385
$1.58M 0.04%
403,112
+246,670
386
$1.57M 0.04%
+30,618
387
$1.56M 0.04%
+21,639
388
$1.56M 0.04%
32,115
+14,750
389
$1.55M 0.04%
86,121
-28,029
390
$1.52M 0.04%
90,665
-45,508
391
$1.52M 0.04%
+24,126
392
$1.52M 0.04%
+92,144
393
$1.51M 0.04%
57,593
-105,632
394
$1.51M 0.04%
18,117
+6,951
395
$1.51M 0.04%
+10,258
396
$1.51M 0.04%
13,963
-2,089
397
$1.48M 0.04%
63,429
+398
398
$1.47M 0.04%
19,218
+5,722
399
$1.47M 0.04%
+28,269
400
$1.47M 0.04%
+39,706
14 15
16
17 18