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
301
$6.34M 0.02%
187,238
+8,579
302
$6.27M 0.02%
157,529
-1,423,629
303
$6.2M 0.02%
69,286
-26,424
304
$6.18M 0.02%
+161,326
305
$6.12M 0.02%
+42,687
306
$6.09M 0.02%
91,814
+6,969
307
$6.08M 0.02%
121,261
+19,033
308
$6.05M 0.02%
97,866
+64,804
309
$6.02M 0.02%
54,515
-911
310
$6.02M 0.02%
47,003
-68,678
311
$6.01M 0.02%
+20,758
312
$5.99M 0.02%
+42,887
313
$5.97M 0.02%
300,016
-48,136
314
$5.94M 0.02%
474,197
+90,013
315
$5.91M 0.02%
72,255
+42,285
316
$5.85M 0.02%
+134,171
317
$5.85M 0.02%
226,220
-164,737
318
$5.65M 0.02%
+177,140
319
$5.65M 0.02%
97,159
-21,521
320
$5.62M 0.02%
+24,950
321
$5.61M 0.02%
+143,024
322
$5.57M 0.02%
91,759
+20,178
323
$5.54M 0.02%
+50,541
324
$5.53M 0.02%
61,605
+50,682
325
$5.5M 0.02%
+109,254
11 12
13
14 15