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
476
$913K 0.02%
+19,255
477
$912K 0.02%
28,301
+5,961
478
$911K 0.02%
33,544
-103,686
479
$907K 0.02%
16,495
-19,940
480
$905K 0.02%
21,415
-21,881
481
$903K 0.02%
+19,771
482
$897K 0.02%
+31,300
483
$893K 0.02%
12,207
-6,205
484
$889K 0.02%
+17,640
485
$887K 0.02%
26,611
+3,737
486
$882K 0.02%
25,931
+15,517
487
$866K 0.02%
+19,422
488
$854K 0.02%
+42,918
489
$848K 0.02%
141,181
+4,857
490
$846K 0.02%
+57,385
491
$836K 0.02%
113,442
+32,864
492
$834K 0.02%
13,345
-630
493
$822K 0.02%
+93,458
494
$817K 0.02%
12,946
-5,623
495
$815K 0.02%
24,440
+5,976
496
$814K 0.02%
24,362
-3,788
497
$801K 0.02%
+10,049
498
$798K 0.02%
+16,488
499
$796K 0.02%
80,222
-471
500
$792K 0.02%
34,038
+5,019
18 19
20
21 22