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
351
$5M 0.06%
12,512
-8,280
352
$4.98M 0.06%
40,818
-18,839
353
$4.93M 0.06%
1,003,522
+662,855
354
$4.92M 0.06%
264,263
-7,587
355
$4.9M 0.06%
+21,174
356
$4.85M 0.06%
63,963
-109,071
357
$4.85M 0.06%
+125,978
358
$4.85M 0.06%
64,871
+29,319
359
$4.77M 0.06%
335,918
+64,274
360
$4.72M 0.06%
+76,961
361
$4.66M 0.06%
+64,689
362
$4.62M 0.06%
285,640
+135,372
363
$4.59M 0.06%
258,390
+62,161
364
$4.59M 0.06%
84,999
+30,910
365
$4.57M 0.06%
+73,019
366
$4.57M 0.06%
15,597
+4,117
367
$4.55M 0.06%
138,738
+9,390
368
$4.54M 0.06%
69,676
+33,532
369
$4.51M 0.06%
+90,422
370
$4.44M 0.06%
94,087
-302,807
371
$4.41M 0.06%
228,587
+179,618
372
$4.32M 0.06%
+18,041
373
$4.31M 0.05%
182,298
+66,421
374
$4.31M 0.05%
56,582
+46,090
375
$4.31M 0.05%
53,426
-39,266
13 14
15
16 17