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
651
$542K 0.01%
+23,219
652
$540K 0.01%
+10,898
653
$539K 0.01%
+26,443
654
$532K 0.01%
19,042
-20,497
655
$525K 0.01%
+29,944
656
$517K 0.01%
+15,971
657
$517K 0.01%
+17,045
658
$504K 0.01%
21,776
-5,238
659
$502K 0.01%
+21,974
660
$495K 0.01%
+12,618
661
$484K 0.01%
+26,470
662
$478K 0.01%
+87,990
663
$468K 0.01%
20,864
+5,097
664
$467K 0.01%
69,968
+2,141
665
$460K 0.01%
51,741
-147,280
666
$457K 0.01%
13,576
-11,258
667
$443K 0.01%
72,979
-480
668
$435K 0.01%
17,849
-5,981
669
$419K 0.01%
+68,243
670
$410K 0.01%
+10,977
671
$407K 0.01%
13,056
-22,505
672
$365K ﹤0.01%
21,964
-18,626
673
$346K ﹤0.01%
12,248
-10,863
674
$340K ﹤0.01%
14,608
675
$329K ﹤0.01%
46,901
-261,080
25 26
27
28 29