Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
76
$13.1M 0.33%
36,100
+9,002
77
$13M 0.32%
776,223
+293,464
78
$12.9M 0.32%
104,060
+84,046
79
$12.9M 0.32%
+293,356
80
$12.9M 0.32%
80,265
-86,671
81
$12.8M 0.32%
49,743
+12,040
82
$12.7M 0.31%
139,580
+44,710
83
$12.5M 0.31%
951,845
+85,736
84
$12.5M 0.31%
113,118
+23,234
85
$12.3M 0.31%
205,891
+87,840
86
$12.1M 0.3%
397,256
+74,785
87
$12M 0.3%
1,004,987
+929,369
88
$11.8M 0.29%
+280,196
89
$11.7M 0.29%
57,549
+24,016
90
$11.4M 0.28%
1,726,871
+315,377
91
$11.3M 0.28%
209,964
+16,838
92
$11.2M 0.28%
+137,040
93
$11.1M 0.28%
68,905
+24,826
94
$11.1M 0.28%
220,859
+42,131
95
$11M 0.27%
76,718
-119,396
96
$10.8M 0.27%
439,931
+155,184
97
$10.4M 0.26%
212,049
+41,179
98
$10.4M 0.26%
63,546
-29,794
99
$10.1M 0.25%
211,169
+92,288
100
$10.1M 0.25%
1,643,110
+358,447
2 3
4
5 6