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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
976
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0
977
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978
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-43,369
979
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980
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-57,299
981
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-24,558
982
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0
983
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-31,436
984
– –
-19,008
985
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0
986
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-15,191
987
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988
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989
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990
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0
991
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0
992
– –
-2,077
993
– –
-101,510
994
– –
0
995
– –
0
996
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0
997
– –
0
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