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
326
$1.9M 0.05%
26,958
+9,410
327
$1.87M 0.05%
162,825
-649,067
328
$1.86M 0.05%
21,188
-4,305
329
$1.86M 0.05%
43,094
+11,934
330
$1.84M 0.05%
52,688
+16,782
331
$1.83M 0.05%
289,738
+22,849
332
$1.83M 0.05%
315,171
+278,833
333
$1.83M 0.05%
+15,827
334
$1.81M 0.05%
12,043
-9,435
335
$1.78M 0.04%
26,696
-17,326
336
$1.77M 0.04%
75,940
+18,347
337
$1.76M 0.04%
157,600
+100,215
338
$1.76M 0.04%
+50,942
339
$1.75M 0.04%
46,599
-98,294
340
$1.74M 0.04%
+66,270
341
$1.74M 0.04%
2,004
-307
342
$1.66M 0.04%
29,823
+16,877
343
$1.65M 0.04%
311,662
+198,220
344
$1.64M 0.04%
+38,330
345
$1.63M 0.04%
93,524
-146,506
346
$1.63M 0.04%
+12,103
347
$1.59M 0.04%
27,749
-5,529
348
$1.59M 0.04%
26,015
-8,338
349
$1.57M 0.04%
+19,368
350
$1.56M 0.04%
118,992
+81,940
12 13
14
15 16