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
126
$17.5M 0.22%
360,321
+322,025
127
$17.4M 0.22%
135,746
+8,680
128
$17.3M 0.22%
223,501
-849,838
129
$17.2M 0.22%
+33,395
130
$17.1M 0.22%
115,490
+93,967
131
$17M 0.22%
+1,098,112
132
$16.9M 0.22%
144,979
-6,916
133
$16.9M 0.22%
74,618
+30,083
134
$16.8M 0.21%
415,007
+322,248
135
$16.8M 0.21%
28,942
+17,253
136
$16.6M 0.21%
84,058
+3,722
137
$16.5M 0.21%
+20,446
138
$16.3M 0.21%
436,568
-242,706
139
$16M 0.2%
195,768
+82,603
140
$16M 0.2%
235,597
-43,417
141
$15.7M 0.2%
103,335
-75,409
142
$15.7M 0.2%
1,230,656
+519,158
143
$15.6M 0.2%
144,752
+50,680
144
$15.5M 0.2%
316,430
+47,453
145
$15.5M 0.2%
1,297,431
-79,009
146
$15.5M 0.2%
+43,665
147
$15.4M 0.2%
398,847
+11,300
148
$15.3M 0.19%
81,380
+54,847
149
$15.2M 0.19%
43,187
-3,511
150
$15.2M 0.19%
32,936
+12,103
4 5
6
7 8