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
251
$8.88M 0.02%
+22,833
252
$8.77M 0.02%
482,913
+52,055
253
$8.71M 0.02%
31,841
-23,426
254
$8.56M 0.02%
329,801
-15,116
255
$8.24M 0.02%
80,303
-255,700
256
$8.21M 0.02%
106,339
+19,333
257
$8.17M 0.02%
+39,368
258
$8.05M 0.02%
+17,513
259
$8M 0.02%
43,706
+18,348
260
$7.96M 0.02%
475,100
-1,614,357
261
$7.89M 0.02%
110,622
+67,026
262
$7.82M 0.02%
148,140
-181,001
263
$7.81M 0.02%
279,052
+21,095
264
$7.73M 0.02%
25,741
+10,285
265
$7.73M 0.02%
688,600
-1,258,235
266
$7.69M 0.02%
658,533
+246,521
267
$7.68M 0.02%
29,525
-159,664
268
$7.64M 0.02%
143,603
-154,969
269
$7.51M 0.02%
27,024
-8,935
270
$7.48M 0.02%
42,347
-1,745
271
$7.45M 0.02%
35,511
+21,531
272
$7.38M 0.02%
119,893
+5,301
273
$7.31M 0.02%
245,144
+86,191
274
$7.3M 0.02%
190,582
+97,397
275
$7.27M 0.02%
+89,189
9 10
11
12 13