Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
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
State Street Energy Select Sector SPDR ETF
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
501
$1.38M ﹤0.01%
+85,619
502
$1.37M ﹤0.01%
63,118
-13,600
503
$1.36M ﹤0.01%
+160,748
504
$1.36M ﹤0.01%
+32,847
505
$1.33M ﹤0.01%
33,432
-1,055
506
$1.31M ﹤0.01%
+36,908
507
$1.29M ﹤0.01%
+14,068
508
$1.28M ﹤0.01%
87,957
-531,556
509
$1.27M ﹤0.01%
135,330
-67,889
510
$1.26M ﹤0.01%
15,029
-503
511
$1.25M ﹤0.01%
+199,021
512
$1.25M ﹤0.01%
160,518
+99,678
513
$1.24M ﹤0.01%
38,296
-145,100
514
$1.22M ﹤0.01%
81,031
-23,862
515
$1.22M ﹤0.01%
+13,331
516
$1.17M ﹤0.01%
+77,270
517
$1.17M ﹤0.01%
+21,792
518
$1.12M ﹤0.01%
28,200
+14,400
519
$1.12M ﹤0.01%
84,722
+56,168
520
$1.09M ﹤0.01%
+26,127
521
$1.07M ﹤0.01%
21,811
+10,116
522
$1.06M ﹤0.01%
+21,641
523
$1.05M ﹤0.01%
37,603
+48
524
$1.04M ﹤0.01%
+30,239
525
$1.02M ﹤0.01%
+73,988
19 20
21
22 23