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
276
$7.16M 0.02%
53,726
+30,187
277
$7.13M 0.02%
79,060
+7,598
278
$7.08M 0.02%
127,964
-144,277
279
$7.03M 0.02%
70,143
+9,619
280
$7.01M 0.02%
243,234
+41,747
281
$7.01M 0.02%
+56,451
282
$6.98M 0.02%
24,795
+1,160
283
$6.95M 0.02%
38,634
-28,131
284
$6.94M 0.02%
149,997
+56,100
285
$6.93M 0.02%
+111,611
286
$6.84M 0.02%
132,514
-411,247
287
$6.83M 0.02%
+127,852
288
$6.73M 0.02%
+35,443
289
$6.68M 0.02%
16,498
-56,350
290
$6.68M 0.02%
69,680
+35,521
291
$6.63M 0.02%
188,857
+2,558
292
$6.61M 0.02%
248,353
+112,209
293
$6.61M 0.02%
71,422
+18,186
294
$6.59M 0.02%
838,487
+235,234
295
$6.57M 0.02%
+55,831
296
$6.52M 0.02%
113,841
-58,948
297
$6.47M 0.02%
55,946
+17,388
298
$6.46M 0.02%
60,860
-46,338
299
$6.43M 0.02%
+28,968
300
$6.39M 0.02%
222,514
+38,451
10 11
12
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