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
1
$187M 2.38%
969,365
-156,003
2
$163M 2.08%
1,166,535
+290,204
3
$130M 1.66%
899,843
+217,269
4
$106M 1.34%
694,882
+447,372
5
$102M 1.3%
720,160
+102,170
6
$98.4M 1.25%
739,183
-176,427
7
$90M 1.15%
883,935
-206,159
8
$82.3M 1.05%
1,691,040
+279,030
9
$71.2M 0.91%
119,381
-108,537
10
$69.2M 0.88%
427,281
-56,389
11
$65.1M 0.83%
2,289,080
-199,810
12
$65M 0.83%
127,110
+59,557
13
$64.2M 0.82%
180,067
-198,517
14
$60.5M 0.77%
+708,885
15
$60M 0.76%
643,033
-562,054
16
$59.7M 0.76%
158,772
-185,928
17
$59.6M 0.76%
564,841
+446,236
18
$59.4M 0.76%
648,508
+416,243
19
$56.1M 0.71%
1,354,614
+1,207,279
20
$55.2M 0.7%
+530,595
21
$54.4M 0.69%
525,451
+310,478
22
$51.2M 0.65%
359,287
-389,553
23
$50.6M 0.65%
553,971
+222,893
24
$50.6M 0.64%
1,366,478
+896,293
25
$50.6M 0.64%
+2,154,135
1
2 3 4 5