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
101
$10.4M 0.09%
358,504
-249,371
102
$10.3M 0.09%
84,988
-16,458
103
$10.2M 0.09%
482,759
+88,577
104
$10.2M 0.09%
265,959
-326,851
105
$10.1M 0.09%
+284,182
106
$10.1M 0.09%
69,960
+48,310
107
$10M 0.09%
89,884
+65,341
108
$9.88M 0.09%
322,471
-84,591
109
$9.76M 0.09%
+48,620
110
$9.64M 0.09%
309,534
-32,777
111
$9.56M 0.09%
372,018
+314,912
112
$9.55M 0.09%
99,512
+73,473
113
$9.47M 0.09%
272,400
-219,172
114
$9.45M 0.09%
204,189
-341,740
115
$9.32M 0.08%
516,257
+504,542
116
$9.23M 0.08%
42,895
+6,235
117
$9.17M 0.08%
39,394
+21,749
118
$9.08M 0.08%
1,968,806
+202,473
119
$9.07M 0.08%
36,631
+12,100
120
$9.03M 0.08%
502,814
+323,193
121
$8.95M 0.08%
425,962
-72,898
122
$8.91M 0.08%
1,184,610
+780,973
123
$8.79M 0.08%
90,419
+39,677
124
$8.72M 0.08%
193,126
-56,572
125
$8.64M 0.08%
314,848
+58,108
3 4
5
6 7