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
51
$17.1M 0.16%
935,897
-512,296
52
$17M 0.15%
178,928
+159,065
53
$17M 0.15%
56,169
+16,137
54
$16.9M 0.15%
74,367
-17,989
55
$16.8M 0.15%
60,022
+31,346
56
$16.6M 0.15%
+93,340
57
$16.1M 0.15%
195,468
+86,279
58
$15.9M 0.14%
910,570
+699,400
59
$15.9M 0.14%
+419,842
60
$15.7M 0.14%
498,713
+110,744
61
$15.5M 0.14%
88,916
+52,569
62
$15.4M 0.14%
392,841
-291,555
63
$14.9M 0.14%
+200,226
64
$14.8M 0.13%
+25,054
65
$14.8M 0.13%
49,135
+19,338
66
$13.8M 0.13%
112,895
+61,707
67
$13.8M 0.13%
91,884
-71,008
68
$13.7M 0.12%
72,743
+26,606
69
$13.6M 0.12%
327,232
-56,525
70
$13.6M 0.12%
+69,026
71
$13.6M 0.12%
317,574
+132,668
72
$13.2M 0.12%
312,690
+95,790
73
$13M 0.12%
69,406
+16,323
74
$13M 0.12%
+65,293
75
$12.8M 0.12%
157,154
+54,392
1 2
3
4 5