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
26
$50.4M 0.64%
829,566
+43,922
27
$49.8M 0.63%
317,410
+283,237
28
$49.1M 0.63%
261,283
-53,447
29
$49M 0.62%
1,456,581
-4,485,725
30
$48.7M 0.62%
2,627,194
+1,624,178
31
$46.7M 0.59%
179,277
+131,060
32
$45.4M 0.58%
551,270
-227
33
$45.4M 0.58%
602,150
+11,420
34
$44.4M 0.57%
430,174
+105,332
35
$43.9M 0.56%
184,624
+1,983
36
$42.9M 0.55%
276,712
-442,483
37
$42.6M 0.54%
+243,465
38
$42.5M 0.54%
+27,037
39
$42.3M 0.54%
+173,477
40
$42M 0.53%
+436,066
41
$41.5M 0.53%
+363,720
42
$41.4M 0.53%
319,396
+158,809
43
$40.8M 0.52%
524,298
+370,937
44
$40.3M 0.51%
597,748
+293,620
45
$39.6M 0.5%
658,854
+447,589
46
$38.6M 0.49%
1,089,317
-86,720
47
$38.3M 0.49%
949,686
+605,839
48
$37.9M 0.48%
527,722
+331,896
49
$37.5M 0.48%
641,288
+425,686
50
$37.1M 0.47%
127,539
+91,019
1
2
3 4 5