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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
876
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0
877
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0
878
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-13,955
879
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0
880
– –
-65,011
881
– –
-523,240
882
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0
883
– –
0
884
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0
885
– –
-296,117
886
– –
-60,881
887
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0
888
– –
-11,314
889
– –
-53,093
890
– –
0
891
– –
-31,124
892
– –
-13,133
893
– –
0
894
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0
895
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0
896
– –
-11,803
897
– –
0
898
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0
899
– –
-11,151
900
– –
-1,195,400
34 35
36
37 38