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
151
$15M 0.19%
123,194
-18,411
152
$14.9M 0.19%
+165,764
153
$14.9M 0.19%
176,451
-94,135
154
$14.9M 0.19%
272,732
+218,042
155
$14.8M 0.19%
111,901
+73,699
156
$14.7M 0.19%
92,682
-69
157
$14.7M 0.19%
131,046
+74,146
158
$14.7M 0.19%
+1,475,062
159
$14.4M 0.18%
230,583
+166,669
160
$14.3M 0.18%
385,726
+193,555
161
$14.3M 0.18%
427,136
+186,781
162
$14.1M 0.18%
+22,320
163
$14.1M 0.18%
699,356
-629,141
164
$14M 0.18%
91,996
-47,765
165
$13.9M 0.18%
97,584
-36,758
166
$13.9M 0.18%
+282,397
167
$13.8M 0.18%
273,064
+105,430
168
$13.6M 0.17%
+194,155
169
$13.4M 0.17%
116,554
+102,486
170
$13.4M 0.17%
705,965
+94,670
171
$13.4M 0.17%
132,388
+83,788
172
$13.3M 0.17%
186,521
-52,289
173
$13.3M 0.17%
119,190
+41,478
174
$13.3M 0.17%
55,504
+38,647
175
$13.2M 0.17%
137,938
-208,367
5 6
7
8 9