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
126
$8.53M 0.08%
279,543
+88,504
127
$8.51M 0.08%
338,537
+113,797
128
$8.47M 0.08%
+32,378
129
$8.39M 0.08%
717,946
+21,106
130
$8.39M 0.08%
146,877
+125,884
131
$8.36M 0.08%
170,399
+31,214
132
$8.29M 0.08%
170,870
+91,717
133
$8.27M 0.08%
111,871
+20,893
134
$8.24M 0.07%
1,528,631
+673,140
135
$8.23M 0.07%
+12,531
136
$8.2M 0.07%
37,195
-9,301
137
$8.07M 0.07%
284,747
+199,158
138
$8.05M 0.07%
44,079
-7,780
139
$8.03M 0.07%
1,284,663
+1,021,538
140
$7.92M 0.07%
94,870
+72,827
141
$7.84M 0.07%
39,568
+12,249
142
$7.83M 0.07%
52,497
-1,492
143
$7.76M 0.07%
83,085
+39,277
144
$7.67M 0.07%
510,479
-20,523
145
$7.6M 0.07%
+147,199
146
$7.57M 0.07%
67,773
-1,442
147
$7.53M 0.07%
+263,206
148
$7.4M 0.07%
98,693
+45,404
149
$7.35M 0.07%
47,810
-5,714
150
$7.25M 0.07%
111,070
+99,969
4 5
6
7 8