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
376
$4.4M 0.01%
+823,188
377
$4.38M 0.01%
67,773
+19,534
378
$4.36M 0.01%
24,708
+1,823
379
$4.35M 0.01%
142,766
+4,434
380
$4.34M 0.01%
473,041
+160,176
381
$4.32M 0.01%
112,009
-107,558
382
$4.28M 0.01%
+104,419
383
$4.26M 0.01%
35,885
+5,493
384
$4.23M 0.01%
98,500
-9,384
385
$4.23M 0.01%
133,387
+24,310
386
$4.17M 0.01%
88,171
+12,955
387
$4.16M 0.01%
44,377
+17,464
388
$4.14M 0.01%
122,175
-97,846
389
$4.05M 0.01%
242,359
+22,603
390
$4M 0.01%
37,439
+1,391
391
$3.99M 0.01%
17,440
+6,777
392
$3.99M 0.01%
+60,551
393
$3.94M 0.01%
31,608
+21,000
394
$3.94M 0.01%
171,582
-6,637
395
$3.93M 0.01%
97,039
-30,843
396
$3.93M 0.01%
+92,690
397
$3.93M 0.01%
69,628
-44,291
398
$3.9M 0.01%
35,495
-22,788
399
$3.89M 0.01%
414,673
+31,413
400
$3.89M 0.01%
452,180
+58,868
14 15
16
17 18