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
401
$3.87M 0.05%
106,032
+37,875
402
$3.8M 0.05%
368,680
+274,414
403
$3.78M 0.05%
+453,845
404
$3.74M 0.05%
57,439
+45,952
405
$3.71M 0.05%
+35,840
406
$3.68M 0.05%
+119,094
407
$3.68M 0.05%
+101,818
408
$3.64M 0.05%
238,610
+13,700
409
$3.63M 0.05%
92,651
+80,680
410
$3.59M 0.05%
251,651
+230,300
411
$3.57M 0.05%
99,129
+85,200
412
$3.56M 0.05%
86,518
+49,318
413
$3.54M 0.05%
+15,752
414
$3.53M 0.04%
573,595
+269,250
415
$3.51M 0.04%
29,201
-4,811
416
$3.43M 0.04%
28,178
+14,448
417
$3.43M 0.04%
27,043
-20,792
418
$3.38M 0.04%
23,202
-4,700
419
$3.32M 0.04%
+189,627
420
$3.31M 0.04%
91,535
+22,506
421
$3.3M 0.04%
187,122
-180
422
$3.29M 0.04%
104,238
+66,635
423
$3.23M 0.04%
+15,006
424
$3.23M 0.04%
31,783
+6,072
425
$3.2M 0.04%
84,890
+12,871
15 16
17
18 19