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
476
$2.4M 0.01%
99,957
+77,343
477
$2.38M 0.01%
+36,190
478
$2.35M 0.01%
89,335
-106,866
479
$2.32M 0.01%
27,829
-5,312
480
$2.28M 0.01%
+45,600
481
$2.24M 0.01%
107,661
+26,630
482
$2.21M 0.01%
60,741
-7,653
483
$2.19M 0.01%
11,616
-2,075
484
$2.17M 0.01%
+35,145
485
$2.16M 0.01%
32,265
+17,556
486
$2.15M 0.01%
+17,596
487
$2.09M 0.01%
52,738
-25,790
488
$2.09M 0.01%
49,608
-47,573
489
$2.08M 0.01%
53,665
-7,994
490
$2.07M 0.01%
+40,051
491
$2.06M 0.01%
95,643
-128,910
492
$2.05M 0.01%
35,630
-32,541
493
$2.05M 0.01%
+324,202
494
$2.05M 0.01%
38,499
+16,707
495
$2.03M 0.01%
+13,433
496
$2.01M 0.01%
+16,227
497
$1.99M 0.01%
31,352
498
$1.99M 0.01%
115,435
+57,903
499
$1.97M 0.01%
18,074
-10,560
500
$1.97M 0.01%
38,443
+23,143
18 19
20
21 22