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
551
$1.47M ﹤0.01%
48,729
+37,729
552
$1.45M ﹤0.01%
+15,290
553
$1.45M ﹤0.01%
+128,104
554
$1.44M ﹤0.01%
98,686
+2,679
555
$1.44M ﹤0.01%
+12,254
556
$1.42M ﹤0.01%
+18,447
557
$1.42M ﹤0.01%
+11,826
558
$1.41M ﹤0.01%
10,820
-2,091
559
$1.41M ﹤0.01%
+20,594
560
$1.39M ﹤0.01%
+31,217
561
$1.39M ﹤0.01%
+39,333
562
$1.39M ﹤0.01%
27,000
+13,100
563
$1.38M ﹤0.01%
+24,645
564
$1.38M ﹤0.01%
31,695
+11,920
565
$1.37M ﹤0.01%
+89,290
566
$1.36M ﹤0.01%
+16,677
567
$1.36M ﹤0.01%
+81,763
568
$1.35M ﹤0.01%
+94,946
569
$1.35M ﹤0.01%
+41,551
570
$1.31M ﹤0.01%
+40,622
571
$1.3M ﹤0.01%
+25,594
572
$1.28M ﹤0.01%
+84,558
573
$1.27M ﹤0.01%
+58,709
574
$1.27M ﹤0.01%
36,721
+11,937
575
$1.26M ﹤0.01%
+48,694
21 22
23
24 25