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
326
$5.43M 0.07%
106,496
+73,649
327
$5.4M 0.07%
188,272
-702,532
328
$5.39M 0.07%
492,267
-257,214
329
$5.33M 0.07%
87,024
-4,986
330
$5.32M 0.07%
+19,032
331
$5.32M 0.07%
137,419
-1,724
332
$5.31M 0.07%
60,280
+28,023
333
$5.29M 0.07%
15,642
+5,258
334
$5.27M 0.07%
316,337
+175,100
335
$5.23M 0.07%
500,547
+62,903
336
$5.22M 0.07%
593,355
-425,714
337
$5.21M 0.07%
144,882
+131,263
338
$5.21M 0.07%
27,805
-375,376
339
$5.19M 0.07%
47,912
+25,491
340
$5.16M 0.07%
16,918
-1,921
341
$5.15M 0.07%
98,652
+65,418
342
$5.14M 0.07%
663,045
+237,533
343
$5.13M 0.07%
413,039
-358,366
344
$5.11M 0.07%
+34,470
345
$5.11M 0.07%
34,922
+13,358
346
$5.09M 0.06%
+146,367
347
$5.08M 0.06%
+63,159
348
$5.07M 0.06%
29,419
-175,146
349
$5.03M 0.06%
153,970
+108,281
350
$5.03M 0.06%
+19,353
12 13
14
15 16