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
451
$2.7M 0.03%
57,598
+24,276
452
$2.69M 0.03%
99,833
-54,969
453
$2.67M 0.03%
17,243
-94,587
454
$2.67M 0.03%
+20,952
455
$2.66M 0.03%
178,955
+44,602
456
$2.66M 0.03%
133,067
+117,868
457
$2.66M 0.03%
54,579
+18,054
458
$2.65M 0.03%
60,765
-20,434
459
$2.6M 0.03%
135,980
-22,346
460
$2.59M 0.03%
34,328
-41,856
461
$2.57M 0.03%
+28,317
462
$2.57M 0.03%
+134,943
463
$2.53M 0.03%
77,837
+12,637
464
$2.53M 0.03%
40,481
-2,083
465
$2.52M 0.03%
+138,950
466
$2.51M 0.03%
13,386
-11,744
467
$2.5M 0.03%
41,883
+29,697
468
$2.49M 0.03%
68,378
+14,520
469
$2.48M 0.03%
66,092
+54,597
470
$2.48M 0.03%
149,709
+44,743
471
$2.47M 0.03%
287,030
+126,282
472
$2.44M 0.03%
+104,969
473
$2.44M 0.03%
60,357
+21,561
474
$2.43M 0.03%
55,872
+43,699
475
$2.4M 0.03%
+276,020
17 18
19
20 21