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
551
$766K ﹤0.01%
24,784
-20,515
552
$756K ﹤0.01%
31,848
-48,984
553
$735K ﹤0.01%
+10,794
554
$732K ﹤0.01%
29,407
-43,134
555
$731K ﹤0.01%
32,925
-82,169
556
$730K ﹤0.01%
+39,539
557
$720K ﹤0.01%
22,339
558
$719K ﹤0.01%
14,400
-8,057
559
$691K ﹤0.01%
10,837
-25,255
560
$674K ﹤0.01%
+80,618
561
$669K ﹤0.01%
213,049
562
$667K ﹤0.01%
+13,492
563
$665K ﹤0.01%
+23,412
564
$664K ﹤0.01%
+94,266
565
$654K ﹤0.01%
50,637
-129,174
566
$652K ﹤0.01%
+10,492
567
$651K ﹤0.01%
67,613
568
$638K ﹤0.01%
19,775
-8,303
569
$634K ﹤0.01%
65,879
+21,390
570
$623K ﹤0.01%
+21,027
571
$616K ﹤0.01%
40,590
-312,952
572
$615K ﹤0.01%
11,487
-4,052
573
$612K ﹤0.01%
+14,752
574
$611K ﹤0.01%
+40,773
575
$608K ﹤0.01%
27,014
-65,386
21 22
23
24 25