Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.65%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.03B
AUM Growth
+$297M
(+8%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
998
New
153
Increased
220
Reduced
175
Closed
209
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$92.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$84.5M |
| 3 |
Tesla
TSLA
|
+$57.3M |
| 4 |
Citigroup
C
|
+$55.9M |
| 5 |
Microsoft
MSFT
|
+$50.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$55.6M |
| 2 |
PayPal
PYPL
|
+$36.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$31.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$31.2M |
| 5 |
Qualcomm
QCOM
|
+$31.2M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 10.74% |
| 4 | Energy | 10.56% |
| 5 | Financials | 10.53% |
