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
426
$3.17M 0.01%
50,708
-21,290
427
$3.15M 0.01%
66,552
-45,540
428
$3.15M 0.01%
30,411
-5,806
429
$3.11M 0.01%
+208,837
430
$3.1M 0.01%
+19,950
431
$3.08M 0.01%
+174,516
432
$3.06M 0.01%
52,558
+42,348
433
$3.01M 0.01%
95,005
+4,608
434
$3.01M 0.01%
+106,471
435
$2.99M 0.01%
113,861
-32,305
436
$2.95M 0.01%
+69,611
437
$2.95M 0.01%
259,627
+160,871
438
$2.95M 0.01%
56,616
-115,293
439
$2.94M 0.01%
+146,809
440
$2.91M 0.01%
142,760
+123,555
441
$2.9M 0.01%
+16,996
442
$2.88M 0.01%
18,680
+8,070
443
$2.87M 0.01%
+20,436
444
$2.86M 0.01%
+25,630
445
$2.86M 0.01%
71,811
+12,075
446
$2.83M 0.01%
23,745
-179,539
447
$2.82M 0.01%
+79,144
448
$2.8M 0.01%
44,351
-71,483
449
$2.77M 0.01%
20,377
+5,932
450
$2.76M 0.01%
177,076
-20,682
16 17
18
19 20