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
351
$4.83M 0.01%
29,298
-5,541
352
$4.81M 0.01%
24,415
+4,459
353
$4.8M 0.01%
+46,860
354
$4.8M 0.01%
75,767
-5,042
355
$4.78M 0.01%
186,666
+32,764
356
$4.77M 0.01%
45,523
+31,500
357
$4.76M 0.01%
+41,401
358
$4.75M 0.01%
14,238
+2,785
359
$4.72M 0.01%
48,190
-15,426
360
$4.68M 0.01%
159,000
+60,078
361
$4.67M 0.01%
43,445
-3,169
362
$4.62M 0.01%
182,827
+14,407
363
$4.54M 0.01%
136,961
+13,077
364
$4.52M 0.01%
25,236
+3,002
365
$4.51M 0.01%
+568,073
366
$4.49M 0.01%
+11,709
367
$4.47M 0.01%
141,763
-100,202
368
$4.46M 0.01%
726,829
-159,448
369
$4.46M 0.01%
99,071
370
$4.45M 0.01%
+352,273
371
$4.42M 0.01%
58,638
-40,377
372
$4.42M 0.01%
38,797
-406,023
373
$4.41M 0.01%
114,772
+102,590
374
$4.41M 0.01%
94,252
+19,573
375
$4.41M 0.01%
24,656
+11,606
13 14
15
16 17