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
176
$6.03M 0.05%
131,133
-402,236
177
$6.03M 0.05%
27,247
-21,802
178
$6M 0.05%
240,030
-169,485
179
$5.97M 0.05%
81,505
+23,560
180
$5.95M 0.05%
+53,093
181
$5.9M 0.05%
+70,342
182
$5.85M 0.05%
262,074
-7,855
183
$5.83M 0.05%
64,273
-84,001
184
$5.8M 0.05%
227,834
+20,919
185
$5.71M 0.05%
90,162
+25,673
186
$5.71M 0.05%
234,607
+4,503
187
$5.68M 0.05%
160,433
+149,435
188
$5.65M 0.05%
218,903
+11,134
189
$5.59M 0.05%
42,755
-2,444
190
$5.48M 0.05%
657,916
+175,348
191
$5.45M 0.05%
59,655
+40,083
192
$5.44M 0.05%
+266,041
193
$5.42M 0.05%
78,385
+48,535
194
$5.38M 0.05%
+11,314
195
$5.37M 0.05%
+110,530
196
$5.22M 0.05%
175,158
+104,956
197
$5.19M 0.05%
229,796
-216,980
198
$5.17M 0.05%
296,117
-12,294
199
$5.14M 0.05%
18,348
-8,636
200
$5.12M 0.05%
35,835
-20,419
6 7
8
9 10