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
1
$132M 3.27%
1,377,678
+968,458
2
$111M 2.76%
419,129
+215,876
3
$101M 2.51%
744,338
+622,546
4
$96.4M 2.39%
3,741,897
+1,166,266
5
$86.5M 2.15%
3,030,215
+995,524
6
$80.1M 1.99%
299,834
-116,913
7
$76.8M 1.91%
951,976
+285,672
8
$62.9M 1.56%
588,544
+298,043
9
$61.4M 1.52%
1,473,717
+1,342,584
10
$54.6M 1.36%
2,051,142
+550,536
11
$51.8M 1.29%
1,281,725
+120,163
12
$51.6M 1.28%
24,094
+5,680
13
$50.4M 1.25%
283,727
+214,701
14
$50.3M 1.25%
+215,908
15
$49.9M 1.24%
502,529
+43,874
16
$49.5M 1.23%
104,761
+51,961
17
$46.8M 1.16%
170,225
+103,422
18
$44.5M 1.1%
+309,276
19
$40.8M 1.01%
302,547
+85,202
20
$37.9M 0.94%
1,351,161
+353,349
21
$37.1M 0.92%
134,553
+54,504
22
$35.4M 0.88%
200,000
+114,179
23
$33.7M 0.84%
3,005,869
+1,953,016
24
$29.6M 0.74%
677,711
+200,491
25
$29.3M 0.73%
1,871,739
+935,842
1
2 3 4 5