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
526
$329K 0.01%
10,322
-6,240
527
$328K 0.01%
+12,922
528
$322K 0.01%
+39,931
529
$320K 0.01%
+23,388
530
$311K 0.01%
14,419
-3,584
531
$309K 0.01%
+6,750
532
$300K 0.01%
+10,333
533
$299K 0.01%
+30,277
534
$295K 0.01%
10,013
-6,101
535
$295K 0.01%
+77,870
536
$294K 0.01%
13,534
-8,704
537
$278K 0.01%
+12,512
538
$275K 0.01%
+2,684
539
$271K 0.01%
10,490
-26,114
540
$271K 0.01%
11,141
-48,235
541
$251K 0.01%
+11,520
542
$247K 0.01%
16,069
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543
$228K 0.01%
11,058
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544
$225K 0.01%
+10,770
545
$221K 0.01%
1,178
-467
546
$215K 0.01%
+19,657
547
$210K 0.01%
+25,417
548
$205K 0.01%
18,681
-6,208
549
– –
0
550
– –
0
20 21
22
23 24