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
326
$5.46M 0.01%
+92,155
327
$5.45M 0.01%
23,053
+2,299
328
$5.43M 0.01%
165,869
+45,794
329
$5.42M 0.01%
+102,095
330
$5.39M 0.01%
+100,000
331
$5.38M 0.01%
550,784
+344,008
332
$5.32M 0.01%
71,618
-31,533
333
$5.32M 0.01%
365,229
+21,665
334
$5.3M 0.01%
59,497
-122,589
335
$5.26M 0.01%
+140,447
336
$5.24M 0.01%
706,526
-897,154
337
$5.23M 0.01%
365,683
-55,724
338
$5.23M 0.01%
97,761
+84,589
339
$5.19M 0.01%
189,351
+41,472
340
$5.12M 0.01%
+222,597
341
$5.06M 0.01%
+521,673
342
$5.05M 0.01%
+223,668
343
$5.03M 0.01%
+120,483
344
$5.01M 0.01%
+12,839
345
$4.99M 0.01%
159,006
+52,247
346
$4.98M 0.01%
65,692
-14,188
347
$4.97M 0.01%
+21,225
348
$4.91M 0.01%
51,180
-420,724
349
$4.9M 0.01%
60,855
+10,663
350
$4.85M 0.01%
484,499
+130,779
12 13
14
15 16