Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
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
+$68M
2
+$60.5M
3
+$55.2M
4
MARA icon
Marathon Digital Holdings
MARA
+$50.6M
5
NEM icon
Newmont
NEM
+$50M

Top Sells

1
+$151M
2
+$121M
3
+$110M
4
XOM icon
Exxon Mobil
XOM
+$101M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.8M

Sector Composition

1 Technology 26.64%
2 Financials 13.49%
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
326
$5.43M 0.01%
106,496
+73,649
327
$5.4M 0.01%
188,272
-702,532
328
$5.39M 0.01%
492,267
-257,214
329
$5.33M 0.01%
87,024
-4,986
330
$5.32M 0.01%
+19,032
331
$5.32M 0.01%
137,419
-1,724
332
$5.31M 0.01%
60,280
+28,023
333
$5.29M 0.01%
15,642
+5,258
334
$5.27M 0.01%
316,337
+175,100
335
$5.23M 0.01%
500,547
+62,903
336
$5.22M 0.01%
593,355
-425,714
337
$5.21M 0.01%
144,882
+131,263
338
$5.21M 0.01%
27,805
-375,376
339
$5.19M 0.01%
47,912
+25,491
340
$5.16M 0.01%
16,918
-1,921
341
$5.15M 0.01%
98,652
+65,418
342
$5.14M 0.01%
663,045
+237,533
343
$5.13M 0.01%
413,039
-358,366
344
$5.11M 0.01%
+34,470
345
$5.11M 0.01%
34,922
+13,358
346
$5.09M 0.01%
+146,367
347
$5.08M 0.01%
+63,159
348
$5.07M 0.01%
29,419
-175,146
349
$5.03M 0.01%
153,970
+108,281
350
$5.03M 0.01%
+19,353
12 13
14
15 16