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
201
$5.07M 0.05%
+233,291
202
$5.07M 0.05%
+75,779
203
$5.03M 0.05%
+73,845
204
$4.97M 0.05%
+15,015
205
$4.95M 0.05%
83,220
-4,861
206
$4.95M 0.05%
118,051
+61,378
207
$4.81M 0.04%
172,518
+23,188
208
$4.75M 0.04%
642,499
+180,332
209
$4.74M 0.04%
71,646
-215,449
210
$4.74M 0.04%
84,827
-264,971
211
$4.69M 0.04%
+145,738
212
$4.69M 0.04%
209,096
-155,153
213
$4.67M 0.04%
106,621
+48,546
214
$4.64M 0.04%
+33,401
215
$4.63M 0.04%
95,688
+22,833
216
$4.5M 0.04%
174,124
+14,576
217
$4.48M 0.04%
378,662
+11,154
218
$4.41M 0.04%
22,110
-2,640
219
$4.39M 0.04%
281,908
-69,028
220
$4.39M 0.04%
62,809
+45,518
221
$4.34M 0.04%
128,027
-4,140
222
$4.34M 0.04%
148,310
+63,795
223
$4.31M 0.04%
62,667
+42,321
224
$4.31M 0.04%
72,731
-16,072
225
$4.25M 0.04%
76,330
+55,850
7 8
9
10 11