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
576
$1.24M ﹤0.01%
+42,485
577
$1.23M ﹤0.01%
+26,181
578
$1.22M ﹤0.01%
+20,705
579
$1.22M ﹤0.01%
51,658
-870,469
580
$1.2M ﹤0.01%
+30,451
581
$1.2M ﹤0.01%
+15,832
582
$1.2M ﹤0.01%
+19,092
583
$1.19M ﹤0.01%
33,947
-47,683
584
$1.19M ﹤0.01%
+19,960
585
$1.18M ﹤0.01%
55,545
-104,826
586
$1.17M ﹤0.01%
+17,936
587
$1.17M ﹤0.01%
32,397
-65,544
588
$1.16M ﹤0.01%
+23,895
589
$1.15M ﹤0.01%
+47,707
590
$1.12M ﹤0.01%
27,213
-6,219
591
$1.09M ﹤0.01%
17,313
-6,485
592
$1.09M ﹤0.01%
20,620
+1,323
593
$1.08M ﹤0.01%
+10,911
594
$1.08M ﹤0.01%
+109,950
595
$1.08M ﹤0.01%
34,946
+4,976
596
$1.07M ﹤0.01%
+16,513
597
$1.06M ﹤0.01%
33,953
+6,600
598
$1.03M ﹤0.01%
20,527
+3,194
599
$1.01M ﹤0.01%
+65,308
600
$982K ﹤0.01%
+55,018
22 23
24
25 26