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
376
$4.28M 0.05%
+78,401
377
$4.25M 0.05%
35,033
-8,591
378
$4.22M 0.05%
30,661
+15,632
379
$4.22M 0.05%
251,219
-117,250
380
$4.19M 0.05%
14,134
-63,399
381
$4.15M 0.05%
72,272
+26,302
382
$4.14M 0.05%
281,004
-172,157
383
$4.14M 0.05%
+71,582
384
$4.13M 0.05%
42,573
-88,977
385
$4.12M 0.05%
25,445
+8,334
386
$4.1M 0.05%
304,452
+125,813
387
$4.07M 0.05%
28,249
+2,435
388
$4.06M 0.05%
77,392
+15,950
389
$4.05M 0.05%
87,877
-5,548
390
$4.03M 0.05%
41,130
-53,729
391
$4M 0.05%
179,957
-101,854
392
$3.99M 0.05%
+32,965
393
$3.99M 0.05%
294,208
+17,711
394
$3.96M 0.05%
107,602
-264,593
395
$3.95M 0.05%
95,240
+10,525
396
$3.95M 0.05%
244,666
-60,774
397
$3.95M 0.05%
119,790
+28,507
398
$3.92M 0.05%
139,241
+28,428
399
$3.89M 0.05%
35,846
+16,110
400
$3.88M 0.05%
+19,777
14 15
16
17 18