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
526
$575K 0.02%
18,284
-5,048
527
$565K 0.02%
28,757
-2,583
528
$563K 0.02%
27,579
+6,874
529
$561K 0.02%
36,757
+16,655
530
$556K 0.01%
+16,908
531
$552K 0.01%
+16,654
532
$551K 0.01%
+41,618
533
$550K 0.01%
+37,052
534
$546K 0.01%
+16,114
535
$543K 0.01%
37,144
-65,476
536
$542K 0.01%
+10,957
537
$541K 0.01%
32,542
-92,433
538
$540K 0.01%
+11,594
539
$537K 0.01%
16,562
+2,241
540
$525K 0.01%
+121,586
541
$522K 0.01%
66,914
+28,888
542
$517K 0.01%
1,645
-3,031
543
$512K 0.01%
+57,422
544
$503K 0.01%
13,133
-19,045
545
$503K 0.01%
+9,754
546
$501K 0.01%
11,026
-20
547
$498K 0.01%
127,019
-26,835
548
$493K 0.01%
39,464
-59,869
549
$485K 0.01%
+13,955
550
$472K 0.01%
+22,798
20 21
22
23 24