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
451
$1.1M 0.01%
34,160
-22,402
452
$1.1M 0.01%
49,713
+12,612
453
$1.1M 0.01%
21,266
-4,842
454
$1.09M 0.01%
+10,988
455
$1.08M 0.01%
+53,022
456
$1.07M 0.01%
+101,316
457
$1.06M 0.01%
+16,907
458
$1.03M 0.01%
48,009
+29,663
459
$1.03M 0.01%
142,822
-28,299
460
$1.02M 0.01%
116,135
+20,000
461
$1.01M 0.01%
2,311
-601
462
$1.01M 0.01%
22,056
-27,055
463
$1M 0.01%
+194,387
464
$996K 0.01%
19,860
-11,617
465
$991K 0.01%
+67,011
466
$976K 0.01%
+26,652
467
$974K 0.01%
42,122
-7,152
468
$970K 0.01%
69,868
+3,448
469
$958K 0.01%
60,881
+25,955
470
$932K 0.01%
28,431
-66,942
471
$932K 0.01%
20,514
-25,880
472
$929K 0.01%
66,141
+37,557
473
$928K 0.01%
+149,934
474
$924K 0.01%
+116,807
475
$923K 0.01%
13,984
-25,918
17 18
19
20 21