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
76
$12.8M 0.12%
90,529
+76,746
77
$12.5M 0.11%
702,530
+241,584
78
$12.3M 0.11%
108,222
-113,778
79
$12.2M 0.11%
192,639
+182,078
80
$12.1M 0.11%
340,939
-291,009
81
$12M 0.11%
25,649
-49,667
82
$11.9M 0.11%
+417,772
83
$11.9M 0.11%
97,576
+79,969
84
$11.8M 0.11%
36,967
-626
85
$11.8M 0.11%
1,411,494
+243,083
86
$11.7M 0.11%
1,052,853
+286,361
87
$11.7M 0.11%
122,895
+66,944
88
$11.6M 0.11%
+187,604
89
$11.5M 0.1%
866,109
+73,554
90
$11.5M 0.1%
178,728
+49,298
91
$11.3M 0.1%
257,484
+222,968
92
$11.2M 0.1%
706,293
+364,771
93
$11.1M 0.1%
158,916
-13,731
94
$11M 0.1%
82,883
+49,448
95
$10.9M 0.1%
+811,892
96
$10.8M 0.1%
273,199
-26,450
97
$10.8M 0.1%
209,672
+148,740
98
$10.5M 0.1%
+37,703
99
$10.5M 0.1%
591,625
+29,566
100
$10.4M 0.09%
27,098
+12,410
2 3
4
5 6