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
151
$7.19M 0.07%
78,847
-30,278
152
$7.14M 0.06%
+79,001
153
$7.12M 0.06%
47,591
+12,042
154
$7.04M 0.06%
118,881
+68,827
155
$6.96M 0.06%
+105,300
156
$6.95M 0.06%
+108,369
157
$6.91M 0.06%
22,088
-1,739
158
$6.79M 0.06%
171,178
+87,718
159
$6.79M 0.06%
98,496
+8,595
160
$6.73M 0.06%
233,408
+142,905
161
$6.66M 0.06%
+69,979
162
$6.57M 0.06%
144,893
+98,141
163
$6.54M 0.06%
37,509
-1,174
164
$6.49M 0.06%
397,956
-45,244
165
$6.45M 0.06%
72,430
+39,372
166
$6.35M 0.06%
198,283
-4,623
167
$6.33M 0.06%
104,142
-114,730
168
$6.3M 0.06%
192,220
+40,456
169
$6.2M 0.06%
33,533
+17,876
170
$6.17M 0.06%
115,490
-30,663
171
$6.16M 0.06%
+39,118
172
$6.09M 0.06%
47,523
-66,004
173
$6.09M 0.06%
179,625
+46,866
174
$6.08M 0.06%
219,100
+59,006
175
$6.05M 0.06%
22,122
-42,837
5 6
7
8 9