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
301
$6.39M 0.08%
74,801
-74,178
302
$6.34M 0.08%
+70,182
303
$6.24M 0.08%
170,174
-45,669
304
$6.23M 0.08%
253,058
+95,101
305
$5.97M 0.08%
61,356
-40,414
306
$5.96M 0.08%
179,289
+1,144
307
$5.96M 0.08%
+24,725
308
$5.91M 0.08%
+95,778
309
$5.84M 0.07%
45,146
-2,174
310
$5.78M 0.07%
1,202,485
+100,468
311
$5.78M 0.07%
+136,631
312
$5.77M 0.07%
+81,787
313
$5.76M 0.07%
34,185
+5,028
314
$5.74M 0.07%
119,991
+63,704
315
$5.71M 0.07%
36,341
-266,408
316
$5.69M 0.07%
148,476
-83,469
317
$5.67M 0.07%
190,973
+123,800
318
$5.64M 0.07%
208,329
-12,493
319
$5.53M 0.07%
701,507
-80,585
320
$5.51M 0.07%
58,181
-12,209
321
$5.49M 0.07%
323,336
-150,109
322
$5.49M 0.07%
25,474
-4,135
323
$5.48M 0.07%
257,665
+4,224
324
$5.47M 0.07%
43,167
-30,519
325
$5.44M 0.07%
67,648
+1,550
11 12
13
14 15