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
501
$437K 0.01%
20,894
-69,974
502
$437K 0.01%
11,149
-23,011
503
$434K 0.01%
17,832
-3,708
504
$431K 0.01%
+37,681
505
$426K 0.01%
12,456
-4,055
506
$424K 0.01%
+14,948
507
$419K 0.01%
+13,834
508
$415K 0.01%
+50,592
509
$413K 0.01%
+26,169
510
$408K 0.01%
43,479
+1,861
511
$403K 0.01%
+20,415
512
$390K 0.01%
58,855
+12,359
513
$387K 0.01%
33,321
-110,719
514
$385K 0.01%
+26,230
515
$375K 0.01%
+13,274
516
$374K 0.01%
+77,271
517
$372K 0.01%
+38,305
518
$370K 0.01%
16,407
-73,236
519
$359K 0.01%
+27,298
520
$356K 0.01%
28,570
-11,832
521
$355K 0.01%
+42,217
522
$348K 0.01%
27,158
-33,668
523
$341K 0.01%
26,583
+6,200
524
$341K 0.01%
+27,979
525
$332K 0.01%
+16,774
19 20
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