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
$7.85B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$52.7M
3
+$50.6M
4
ORCL icon
Oracle
ORCL
+$48.7M
5
NEM icon
Newmont
NEM
+$46.6M

Top Sells

1
+$131M
2
+$129M
3
+$109M
4
XOM icon
Exxon Mobil
XOM
+$106M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.7M

Sector Composition

1 Technology 26.19%
2 Financials 13.95%
3 Consumer Discretionary 12.16%
4 Healthcare 8.55%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.13%
225,172
+90,610
227
$10.1M 0.13%
214,371
+111,639
228
$9.96M 0.13%
48,174
+15,501
229
$9.94M 0.13%
172,801
+73,057
230
$9.91M 0.13%
337,054
+221,682
231
$9.88M 0.13%
144,696
+29,562
232
$9.81M 0.12%
+20,948
233
$9.76M 0.12%
19,232
-6,900
234
$9.71M 0.12%
39,172
-2,067
235
$9.63M 0.12%
133,543
+61,330
236
$9.58M 0.12%
326,990
+176,988
237
$9.44M 0.12%
629,453
-336,790
238
$9.38M 0.12%
127,630
-17,631
239
$9.3M 0.12%
31,910
-5,086
240
$9.3M 0.12%
144,216
-6,200
241
$9.25M 0.12%
19,980
-11,648
242
$9.22M 0.12%
269,745
+226,785
243
$9.14M 0.12%
239,206
+94,001
244
$9.12M 0.12%
+20,813
245
$8.89M 0.11%
102,371
+61,970
246
$8.84M 0.11%
297,985
+233,841
247
$8.82M 0.11%
386,441
+143,739
248
$8.81M 0.11%
113,657
-374,044
249
$8.76M 0.11%
407,029
-112,719
250
$8.69M 0.11%
274,743
+206,234
8 9
10
11 12