Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
26
$25.3M 0.68%
52,800
+382
27
$24.5M 0.66%
+175,559
28
$24.5M 0.66%
66,803
-20,567
29
$23.7M 0.64%
310,635
+197,718
30
$23.6M 0.63%
451,993
-83,650
31
$22.9M 0.61%
413,731
+65,915
32
$22.6M 0.61%
477,220
+359,254
33
$22.3M 0.6%
361,014
-76,246
34
$22.3M 0.6%
131,027
+20,536
35
$22M 0.59%
288,231
-190,824
36
$22M 0.59%
80,049
+49,494
37
$21.7M 0.58%
600,776
+302,140
38
$21.2M 0.57%
325,733
+148,329
39
$21.2M 0.57%
403,932
-57,814
40
$20.1M 0.54%
148,360
+130,371
41
$19.8M 0.53%
+92,654
42
$19.6M 0.53%
121,792
+107,998
43
$19.5M 0.52%
273,609
+77,442
44
$19.4M 0.52%
338,589
+253,713
45
$18.9M 0.51%
362,081
+161,905
46
$18.8M 0.5%
+68,840
47
$17.8M 0.48%
438,786
+18,606
48
$17.8M 0.48%
102,615
+50,410
49
$17.6M 0.47%
85,821
+21,946
50
$17.2M 0.46%
181,009
-26,759
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2
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