Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
76
$26.2M 0.33%
322,967
+117,671
77
$26.2M 0.33%
+90,946
78
$26.2M 0.33%
1,817,465
-318,784
79
$26M 0.33%
162,948
+152,031
80
$25.9M 0.33%
170,743
-177,095
81
$25.9M 0.33%
+382,452
82
$25.8M 0.33%
292,513
+94,863
83
$25.8M 0.33%
229,288
+70,475
84
$25.7M 0.33%
101,202
+46,989
85
$25.4M 0.32%
277,378
+222,451
86
$25.3M 0.32%
580,423
+234,516
87
$25.3M 0.32%
1,384,460
+413,060
88
$24.8M 0.32%
241,130
+84,904
89
$24.6M 0.31%
+538,236
90
$24.4M 0.31%
+219,020
91
$24.3M 0.31%
109,586
-101,815
92
$23.9M 0.3%
238,548
-1,012,936
93
$23.7M 0.3%
399,129
-387,480
94
$23.6M 0.3%
+515,200
95
$23.3M 0.3%
936,039
+311,756
96
$22.5M 0.29%
247,815
+222,037
97
$22.4M 0.28%
+930,772
98
$22.3M 0.28%
133,347
-143,046
99
$21.5M 0.27%
120,287
+23,183
100
$21.5M 0.27%
99,136
-40,220
2 3
4
5 6