Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$101M
3
+$66.3M
4
TSLA icon
Tesla
TSLA
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$57M

Top Sells

1
+$66.1M
2
+$37.2M
3
+$33.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.3M

Sector Composition

1 Technology 19.74%
2 Consumer Discretionary 15.92%
3 Financials 10.96%
4 Healthcare 10.74%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.42M 0.08%
145,060
-765,510
252
$3.41M 0.08%
88,296
-82,882
253
$3.38M 0.08%
270,412
+59,139
254
$3.35M 0.08%
126,473
-299,489
255
$3.29M 0.08%
94,505
+515
256
$3.28M 0.08%
206,647
-19,395
257
$3.19M 0.08%
73,830
+57,342
258
$3.19M 0.08%
13,764
-8,358
259
$3.17M 0.08%
100,694
+60,988
260
$3.1M 0.08%
129,188
-185,660
261
$3.04M 0.08%
16,508
-2,873
262
$3.01M 0.07%
+38,709
263
$3M 0.07%
702,698
-1,266,108
264
$3M 0.07%
+98,698
265
$2.99M 0.07%
34,899
-35,080
266
$2.97M 0.07%
86,754
-6,698
267
$2.93M 0.07%
22,477
-47,483
268
$2.86M 0.07%
+92,596
269
$2.85M 0.07%
+225,975
270
$2.84M 0.07%
22,860
+2,354
271
$2.84M 0.07%
83,420
+39,896
272
$2.83M 0.07%
+32,045
273
$2.81M 0.07%
26,477
+13,874
274
$2.81M 0.07%
45,601
+7,591
275
$2.8M 0.07%
58,813
-13,918
9 10
11
12 13