Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
151
$7.19M 0.19%
78,847
-30,278
152
$7.14M 0.19%
+79,001
153
$7.12M 0.19%
47,591
+12,042
154
$7.04M 0.19%
118,881
+68,827
155
$6.96M 0.19%
+105,300
156
$6.95M 0.19%
+108,369
157
$6.91M 0.19%
22,088
-1,739
158
$6.79M 0.18%
171,178
+87,718
159
$6.79M 0.18%
98,496
+8,595
160
$6.73M 0.18%
233,408
+142,905
161
$6.66M 0.18%
+69,979
162
$6.57M 0.18%
144,893
+98,141
163
$6.54M 0.18%
37,509
-1,174
164
$6.49M 0.17%
397,956
-45,244
165
$6.45M 0.17%
72,430
+39,372
166
$6.35M 0.17%
198,283
-4,623
167
$6.33M 0.17%
104,142
-114,730
168
$6.3M 0.17%
192,220
+40,456
169
$6.2M 0.17%
33,533
+17,876
170
$6.17M 0.17%
115,490
-30,663
171
$6.16M 0.17%
+39,118
172
$6.09M 0.16%
47,523
-66,004
173
$6.09M 0.16%
179,625
+46,866
174
$6.08M 0.16%
219,100
+59,006
175
$6.05M 0.16%
22,122
-42,837
5 6
7
8 9