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
151
$6.72M 0.17%
41,139
-50,745
152
$6.7M 0.17%
70,267
-282,976
153
$6.7M 0.17%
269,056
+34,449
154
$6.62M 0.16%
133,810
+25,441
155
$6.59M 0.16%
76,581
-419,236
156
$6.57M 0.16%
41,759
+20,099
157
$6.5M 0.16%
101,107
+2,414
158
$6.43M 0.16%
121,263
+63,008
159
$6.42M 0.16%
23,752
-25,383
160
$6.41M 0.16%
74,152
-25,360
161
$6.41M 0.16%
23,489
-13,706
162
$6.32M 0.16%
186,516
-32,584
163
$6.31M 0.16%
571,080
-146,866
164
$6.26M 0.16%
+248,923
165
$6.22M 0.15%
155,558
+123,242
166
$6.16M 0.15%
148,252
+69,807
167
$6.1M 0.15%
38,841
-8,750
168
$6.07M 0.15%
314,631
+86,797
169
$6.06M 0.15%
494,850
+116,188
170
$5.98M 0.15%
267,653
+92,495
171
$5.91M 0.15%
239,600
+41,317
172
$5.9M 0.15%
48,545
+20,956
173
$5.88M 0.15%
100,064
-46,813
174
$5.86M 0.15%
188,793
-3,427
175
$5.82M 0.14%
104,203
+8,515
5 6
7
8 9