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
601
$976K 0.01%
18,860
+3,343
602
$974K 0.01%
+42,411
603
$963K 0.01%
+13,475
604
$957K 0.01%
19,447
-4,969
605
$929K 0.01%
+47,977
606
$915K 0.01%
+23,909
607
$891K 0.01%
37,377
-50,342
608
$876K 0.01%
+22,097
609
$860K 0.01%
+10,428
610
$850K 0.01%
+17,773
611
$849K 0.01%
36,931
612
$847K 0.01%
40,510
-707,924
613
$845K 0.01%
+49,098
614
$823K 0.01%
13,185
-29,438
615
$823K 0.01%
+12,284
616
$813K 0.01%
63,308
617
$805K 0.01%
53,911
-61,470
618
$791K 0.01%
+34,875
619
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+10,827
620
$777K 0.01%
+36,763
621
$777K 0.01%
18,600
-9,600
622
$767K 0.01%
29,741
+334
623
$758K 0.01%
+22,955
624
$753K 0.01%
+32,535
625
$736K 0.01%
+46,042
23 24
25
26 27