Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
1
$187M 0.5%
969,365
-156,003
2
$163M 0.44%
1,166,535
+290,204
3
$130M 0.35%
899,843
+217,269
4
$106M 0.28%
694,882
+447,372
5
$102M 0.27%
144,032
+20,434
6
$98.4M 0.26%
739,183
-176,427
7
$90M 0.24%
883,935
-206,159
8
$82.3M 0.22%
169,104
+27,903
9
$71.2M 0.19%
119,381
-108,537
10
$69.2M 0.19%
427,281
-56,389
11
$65.1M 0.17%
2,289,080
-199,810
12
$65M 0.17%
127,110
+59,557
13
$64.2M 0.17%
180,067
-198,517
14
$60.5M 0.16%
+708,885
15
$60M 0.16%
643,033
-562,054
16
$59.7M 0.16%
158,772
-185,928
17
$59.6M 0.16%
564,841
+446,236
18
$59.4M 0.16%
648,508
+416,243
19
$56.1M 0.15%
1,354,614
+1,207,279
20
$55.2M 0.15%
+530,595
21
$54.4M 0.15%
525,451
+310,478
22
$51.2M 0.14%
359,287
-389,553
23
$50.6M 0.14%
553,971
+222,893
24
$50.6M 0.14%
1,366,478
+896,293
25
$50.6M 0.14%
+2,154,135
1
2 3 4 5