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
476
$620K 0.02%
+94,607
477
$618K 0.02%
+51,566
478
$615K 0.02%
10,987
-19,617
479
$599K 0.01%
16,802
-24,943
480
$591K 0.01%
+52,005
481
$570K 0.01%
+12,360
482
$555K 0.01%
11,494
-51,173
483
$549K 0.01%
12,891
-26,025
484
$537K 0.01%
92,045
-272,001
485
$522K 0.01%
50,011
-96,970
486
$519K 0.01%
+25,841
487
$509K 0.01%
12,112
-49,702
488
$507K 0.01%
+34,687
489
$507K 0.01%
15,581
-325,358
490
$500K 0.01%
72,100
-52,971
491
$487K 0.01%
29,320
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492
$485K 0.01%
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493
$475K 0.01%
10,801
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494
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+6,718
495
$468K 0.01%
10,850
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496
$467K 0.01%
+23,291
497
$454K 0.01%
65,539
+20,837
498
$449K 0.01%
27,585
-5,758
499
$445K 0.01%
37,765
+20,390
500
$445K 0.01%
+16,825
18 19
20
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