Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
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
+$68M
2
+$60.5M
3
+$55.2M
4
MARA icon
Marathon Digital Holdings
MARA
+$50.6M
5
NEM icon
Newmont
NEM
+$50M

Top Sells

1
+$151M
2
+$121M
3
+$110M
4
XOM icon
Exxon Mobil
XOM
+$101M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.8M

Sector Composition

1 Technology 26.64%
2 Financials 13.49%
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
176
$13.1M 0.04%
65,354
+43,441
177
$12.9M 0.03%
293,130
+43,756
178
$12.8M 0.03%
+283,247
179
$12.5M 0.03%
+56,951
180
$12.4M 0.03%
292,380
-420,351
181
$12.4M 0.03%
+104,514
182
$12.4M 0.03%
258,574
+48,905
183
$12.4M 0.03%
191,260
-49,905
184
$12.2M 0.03%
259,757
+78,566
185
$12.2M 0.03%
178,576
+106,988
186
$12.2M 0.03%
193,629
+15,460
187
$12M 0.03%
219,185
+93,147
188
$11.9M 0.03%
440,737
-360,851
189
$11.8M 0.03%
512,843
+167,021
190
$11.7M 0.03%
259,221
+67,614
191
$11.7M 0.03%
238,298
-325,357
192
$11.6M 0.03%
59,773
+9,286
193
$11.6M 0.03%
231,106
-19,116
194
$11.6M 0.03%
584,218
+104,796
195
$11.5M 0.03%
147,145
-138,447
196
$11.5M 0.03%
106,032
+27,496
197
$11.4M 0.03%
276,454
-684,793
198
$11.3M 0.03%
69,146
+14,614
199
$11.2M 0.03%
227,665
+126,577
200
$11.2M 0.03%
157,673
+31,091
6 7
8
9 10