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
401
$3.87M 0.01%
106,032
+37,875
402
$3.8M 0.01%
368,680
+274,414
403
$3.78M 0.01%
+453,845
404
$3.74M 0.01%
57,439
+45,952
405
$3.71M 0.01%
+35,840
406
$3.68M 0.01%
+119,094
407
$3.68M 0.01%
+101,818
408
$3.64M 0.01%
238,610
+13,700
409
$3.63M 0.01%
92,651
+80,680
410
$3.59M 0.01%
251,651
+230,300
411
$3.57M 0.01%
99,129
+85,200
412
$3.56M 0.01%
86,518
+49,318
413
$3.54M 0.01%
+15,752
414
$3.53M 0.01%
573,595
+269,250
415
$3.51M 0.01%
29,201
-4,811
416
$3.43M 0.01%
28,178
+14,448
417
$3.43M 0.01%
27,043
-20,792
418
$3.38M 0.01%
23,202
-4,700
419
$3.32M 0.01%
+189,627
420
$3.31M 0.01%
91,535
+22,506
421
$3.3M 0.01%
187,122
-180
422
$3.29M 0.01%
104,238
+66,635
423
$3.23M 0.01%
+15,006
424
$3.23M 0.01%
31,783
+6,072
425
$3.2M 0.01%
84,890
+12,871
15 16
17
18 19