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
$9B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$143M
3
+$89.5M
4
PANW icon
Palo Alto Networks
PANW
+$70M
5
NVDA icon
NVIDIA
NVDA
+$67.7M

Top Sells

1
+$146M
2
+$134M
3
+$129M
4
MA icon
Mastercard
MA
+$106M
5
XOM icon
Exxon Mobil
XOM
+$85.4M

Sector Composition

1 Technology 22.43%
2 Consumer Discretionary 17.08%
3 Financials 13.46%
4 Healthcare 12.94%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.03%
+1,192,640
227
$10.1M 0.03%
195,247
-27,410
228
$10.1M 0.03%
222,793
-115,435
229
$9.92M 0.03%
210,179
+59,289
230
$9.81M 0.03%
94,366
+61,094
231
$9.78M 0.03%
74,412
+61,209
232
$9.78M 0.03%
+40,043
233
$9.73M 0.03%
+175,231
234
$9.71M 0.03%
303,052
+159,523
235
$9.61M 0.03%
141,560
+93,512
236
$9.57M 0.03%
50,464
+26,828
237
$9.57M 0.03%
+609,633
238
$9.53M 0.03%
437,369
+194,841
239
$9.46M 0.03%
+16,400
240
$9.45M 0.03%
330,294
+136,547
241
$9.41M 0.03%
71,066
-31,819
242
$9.39M 0.03%
27,259
-3,440
243
$9.36M 0.03%
645,917
-80,986
244
$9.24M 0.03%
102,653
-41,054
245
$9.21M 0.03%
71,689
+16,439
246
$9.2M 0.03%
129,416
-3,300
247
$9.19M 0.03%
566,469
+329,885
248
$9.17M 0.03%
25,191
-7,797
249
$8.94M 0.02%
+62,480
250
$8.9M 0.02%
58,151
+33,326
8 9
10
11 12