We are live on ! Find out more
Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
651
– –
0
652
– –
0
653
– –
0
654
– –
-151,009
655
– –
-76,282
656
– –
-117,297
657
– –
-15,026
658
– –
-52,623
659
– –
-402,508
660
– –
0
661
– –
0
662
– –
-47,181
663
– –
0
664
– –
0
665
– –
0
666
– –
0
667
– –
-25,024
668
– –
0
669
– –
-22,542
670
– –
-36,457
671
– –
0
672
– –
0
673
– –
0
674
– –
0
675
– –
-30,622
25 26
27
28 29