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
501
$1.96M 0.03%
+54,708
502
$1.96M 0.02%
14,800
-13,766
503
$1.96M 0.02%
202,096
+51,986
504
$1.95M 0.02%
33,795
-3,933
505
$1.95M 0.02%
+14,454
506
$1.94M 0.02%
19,647
+9,163
507
$1.93M 0.02%
277,154
-6,359
508
$1.9M 0.02%
273,517
+194,847
509
$1.9M 0.02%
+19,838
510
$1.89M 0.02%
59,630
-36,504
511
$1.82M 0.02%
49,720
-3,700
512
$1.82M 0.02%
136,725
-116,445
513
$1.81M 0.02%
+10,212
514
$1.8M 0.02%
+62,959
515
$1.79M 0.02%
33,886
+12,075
516
$1.78M 0.02%
23,036
-83,735
517
$1.77M 0.02%
+69,222
518
$1.77M 0.02%
+16,290
519
$1.77M 0.02%
16,056
-32,094
520
$1.76M 0.02%
+17,514
521
$1.75M 0.02%
21,345
-1,080
522
$1.75M 0.02%
102,162
+51,525
523
$1.75M 0.02%
+22,353
524
$1.73M 0.02%
+38,230
525
$1.72M 0.02%
72,382
-17,883
19 20
21
22 23