Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
Energy Select Sector SPDR Fund
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
76
$24.3M 0.08%
126,757
+1,188
77
$24.3M 0.08%
216,428
+104,796
78
$24.2M 0.08%
+679,274
79
$24.1M 0.08%
324,842
+182,012
80
$23.4M 0.08%
203,284
+96,973
81
$23.4M 0.08%
194,341
+61,314
82
$23M 0.08%
2,136,249
-991,498
83
$22.8M 0.08%
553,203
-66,958
84
$22.6M 0.08%
610,710
+600,639
85
$22.2M 0.08%
139,356
+110,130
86
$21.9M 0.08%
801,588
+617,995
87
$21.9M 0.08%
+201,851
88
$21.8M 0.08%
372,094
-1,087,586
89
$21.4M 0.07%
49,211
-25,119
90
$21M 0.07%
145,347
+94,001
91
$20.6M 0.07%
158,980
+65,951
92
$20.6M 0.07%
+304,128
93
$20.4M 0.07%
+139,761
94
$20.4M 0.07%
77,533
-220,028
95
$20M 0.07%
86,652
+11,420
96
$19.8M 0.07%
285,592
+76,350
97
$19.7M 0.07%
96,652
-37,187
98
$19.5M 0.07%
+214,973
99
$19.3M 0.07%
+594,838
100
$19.2M 0.07%
777,591
+93,797