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
526
$575K 0.01%
18,284
-5,048
527
$565K 0.01%
28,757
-2,583
528
$563K 0.01%
27,579
+6,874
529
$561K 0.01%
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%
+10,973
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