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
$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
276
$7.3M 0.09%
43,934
+31,484
277
$7.3M 0.09%
+75,696
278
$7.27M 0.09%
502,110
+109,278
279
$7.21M 0.09%
76,855
-197,400
280
$7.04M 0.09%
115,079
+87,461
281
$7.03M 0.09%
94,694
+36,420
282
$7.02M 0.09%
+201,162
283
$7.01M 0.09%
209,506
+104,068
284
$6.99M 0.09%
574,741
-164,936
285
$6.95M 0.09%
+228,196
286
$6.83M 0.09%
78,746
+48,547
287
$6.78M 0.09%
29,782
-30,758
288
$6.77M 0.09%
82,079
-37,806
289
$6.76M 0.09%
170,889
-53,956
290
$6.76M 0.09%
450,115
-66,270
291
$6.69M 0.09%
104,971
-20,352
292
$6.67M 0.08%
133,776
+53,833
293
$6.65M 0.08%
53,235
-733
294
$6.64M 0.08%
62,489
+10,699
295
$6.56M 0.08%
+79,222
296
$6.55M 0.08%
+25,983
297
$6.52M 0.08%
+77,436
298
$6.51M 0.08%
384,943
-129,787
299
$6.46M 0.08%
634,493
+499,163
300
$6.41M 0.08%
228,758
+14,257
10 11
12
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