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
1
$114M 3.05%
416,747
+263,907
2
$96.4M 2.58%
2,575,631
+2,454,927
3
$57.7M 1.55%
2,034,691
+169,447
4
$55.6M 1.49%
+523,240
5
$54.6M 1.46%
666,304
+121,605
6
$48.5M 1.3%
1,161,562
+938,058
7
$45.6M 1.22%
+203,253
8
$44.6M 1.2%
409,220
-97,480
9
$43.6M 1.17%
1,500,606
+737,338
10
$42.5M 1.14%
415,797
+360,520
11
$39.6M 1.06%
18,414
+910
12
$37.7M 1.01%
458,655
-75,625
13
$34.6M 0.93%
495,817
+419,040
14
$34.3M 0.92%
376,454
+293,566
15
$32.7M 0.88%
353,243
+193,094
16
$31.3M 0.84%
1,195,400
+482,300
17
$31.2M 0.84%
244,005
-15,235
18
$30.9M 0.83%
290,501
-193,377
19
$30.1M 0.81%
217,345
+100,725
20
$29.7M 0.8%
952,848
+939,394
21
$28.9M 0.77%
997,812
+96,223
22
$28.4M 0.76%
+196,114
23
$27.1M 0.73%
+111,381
24
$26.1M 0.7%
106,178
+72,098
25
$25.5M 0.68%
166,936
-63,681
1
2 3 4 5