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
101
$10M 0.25%
89,343
-8,233
102
$10M 0.25%
434,805
+168,846
103
$9.7M 0.24%
65,339
+55,081
104
$9.61M 0.24%
313,624
+143,230
105
$9.51M 0.24%
389,734
+51,197
106
$9.36M 0.23%
169,053
+90,668
107
$9.2M 0.23%
151,353
+134,446
108
$9.13M 0.23%
73,444
+45,946
109
$9.05M 0.22%
101,932
-79,077
110
$9.03M 0.22%
36,772
+141
111
$9.01M 0.22%
340,708
+77,502
112
$8.92M 0.22%
47,736
+28,409
113
$8.78M 0.22%
56,099
+16,981
114
$8.68M 0.22%
+157,802
115
$8.6M 0.21%
295,329
+86,233
116
$8.57M 0.21%
+62,998
117
$8.52M 0.21%
+31,923
118
$8.48M 0.21%
340,984
+186,855
119
$8.46M 0.21%
314,124
+235,332
120
$8.43M 0.21%
+56,802
121
$8.31M 0.21%
110,838
+31,991
122
$8.18M 0.2%
122,073
+31,911
123
$8.17M 0.2%
+90,996
124
$8.14M 0.2%
94,314
+28,728
125
$8.13M 0.2%
1,222,894
+564,978
3 4
5
6 7