Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.44B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$94.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$91.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.6M

Top Sells

1
+$283M
2
+$63.6M
3
+$58M
4
TSLA icon
Tesla
TSLA
+$53.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$52.3M

Sector Composition

1 Technology 25.16%
2 Financials 13.78%
3 Consumer Discretionary 12.41%
4 Healthcare 9.77%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.1M 0.17%
658,094
+296,705
27
$47.5M 0.16%
+1,073,339
28
$47.2M 0.16%
302,749
+222,615
29
$45.5M 0.16%
1,176,037
-312,759
30
$45.3M 0.16%
+767,906
31
$45M 0.16%
+785,644
32
$44M 0.15%
259,649
-235,243
33
$43.2M 0.15%
551,497
+121,804
34
$42.3M 0.15%
487,701
+189,409
35
$40.7M 0.14%
590,730
+9,300
36
$40.7M 0.14%
961,247
+428,404
37
$40M 0.14%
197,190
-51,513
38
$40M 0.14%
87,159
+56,248
39
$39.4M 0.14%
703,846
-308,540
40
$37.5M 0.13%
253,718
-115,612
41
$37.4M 0.13%
347,838
+282,304
42
$36.8M 0.13%
182,641
+38,313
43
$34.4M 0.12%
276,393
+211,831
44
$34.2M 0.12%
+527,262
45
$33.8M 0.12%
115,556
+31,724
46
$33.6M 0.12%
360,198
+271,346
47
$33.6M 0.12%
162,403
+93,043
48
$33.1M 0.11%
204,565
+92,312
49
$33M 0.11%
786,609
+317,499
50
$33M 0.11%
178,734
-57,354
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