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
676
$322K ﹤0.01%
14,310
-5,655
677
$318K ﹤0.01%
+24,169
678
$314K ﹤0.01%
92,694
-23,394
679
$299K ﹤0.01%
20,227
-64,495
680
$265K ﹤0.01%
+13,810
681
$256K ﹤0.01%
+25,422
682
$241K ﹤0.01%
+14,875
683
$224K ﹤0.01%
32,362
-5,500
684
– –
-23,014
685
– –
0
686
– –
0
687
– –
-22,342
688
– –
0
689
– –
0
690
– –
-17,306
691
– –
0
692
– –
0
693
– –
0
694
– –
0
695
– –
0
696
– –
0
697
– –
-130,269
698
– –
0
699
– –
0
700
– –
-21,483
26 27
28
29 30