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
26
$50.4M 0.14%
829,566
+43,922
27
$49.8M 0.13%
317,410
+283,237
28
$49.1M 0.13%
261,283
-53,447
29
$49M 0.13%
1,456,581
-4,485,725
30
$48.7M 0.13%
2,627,194
+1,624,178
31
$46.7M 0.13%
179,277
+131,060
32
$45.4M 0.12%
551,270
-227
33
$45.4M 0.12%
602,150
+11,420
34
$44.4M 0.12%
430,174
+105,332
35
$43.9M 0.12%
184,624
+1,983
36
$42.9M 0.12%
276,712
-442,483
37
$42.6M 0.11%
+243,465
38
$42.5M 0.11%
+27,037
39
$42.3M 0.11%
+173,477
40
$42M 0.11%
+218,033
41
$41.5M 0.11%
+363,720
42
$41.4M 0.11%
319,396
+158,809
43
$40.8M 0.11%
524,298
+370,937
44
$40.3M 0.11%
597,748
+293,620
45
$39.6M 0.11%
658,854
+447,589
46
$38.6M 0.1%
1,089,317
-86,720
47
$38.3M 0.1%
949,686
+605,839
48
$37.9M 0.1%
527,722
+331,896
49
$37.5M 0.1%
641,288
+425,686
50
$37.1M 0.1%
127,539
+91,019
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