Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
126
$8.11M 0.2%
230,467
+111,254
127
$8.1M 0.2%
54,233
-28,650
128
$8.09M 0.2%
99,955
-11,916
129
$7.99M 0.2%
+91,502
130
$7.98M 0.2%
+67,895
131
$7.95M 0.2%
32,838
+460
132
$7.94M 0.2%
292,573
+118,449
133
$7.88M 0.2%
177,450
+66,920
134
$7.85M 0.19%
1,669,387
+140,756
135
$7.79M 0.19%
270,791
+98,273
136
$7.61M 0.19%
25,992
+3,904
137
$7.57M 0.19%
937,732
-246,878
138
$7.51M 0.19%
255,900
-136,941
139
$7.35M 0.18%
89,013
+24,740
140
$7.32M 0.18%
115,607
-172,624
141
$7.31M 0.18%
232,945
-186,897
142
$7.29M 0.18%
165,906
+18,707
143
$7.27M 0.18%
30,082
-7,427
144
$7.1M 0.18%
142,739
-309,254
145
$7.07M 0.18%
+175,375
146
$7.03M 0.17%
+32,540
147
$7.01M 0.17%
23,094
-2,555
148
$7M 0.17%
+24,376
149
$6.77M 0.17%
102,760
+41,954
150
$6.76M 0.17%
94,551
+4,132
4 5
6
7 8