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
576
$336K ﹤0.01%
28,501
+1,920
577
$332K ﹤0.01%
+54,199
578
$327K ﹤0.01%
11,803
-6,000
579
$320K ﹤0.01%
16,859
-2,009
580
$317K ﹤0.01%
49,653
+1,591
581
$310K ﹤0.01%
51,295
+1,945
582
$309K ﹤0.01%
+44,702
583
$298K ﹤0.01%
11,646
-226,461
584
$297K ﹤0.01%
+59,173
585
$294K ﹤0.01%
12,677
-261
586
$287K ﹤0.01%
2,001
+423
587
$284K ﹤0.01%
+24,889
588
$282K ﹤0.01%
29,859
+8,288
589
$271K ﹤0.01%
126,776
-12,382
590
$267K ﹤0.01%
+46,496
591
$258K ﹤0.01%
+11,544
592
$257K ﹤0.01%
+20,383
593
$256K ﹤0.01%
15,273
-114,348
594
$255K ﹤0.01%
10,259
-4,160
595
$255K ﹤0.01%
19,397
-282,883
596
$225K ﹤0.01%
+44,156
597
$223K ﹤0.01%
17,375
-33,303
598
$222K ﹤0.01%
+10,460
599
$222K ﹤0.01%
+13,312
600
$220K ﹤0.01%
36,338
+13,000
22 23
24
25 26