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
401
$3.86M 0.01%
23,083
-13,337
402
$3.79M 0.01%
365,346
+68,728
403
$3.76M 0.01%
126,493
+38,117
404
$3.71M 0.01%
22,289
+5,806
405
$3.69M 0.01%
108,297
-26,062
406
$3.66M 0.01%
222,060
-37,150
407
$3.65M 0.01%
220,792
+190,785
408
$3.64M 0.01%
62,455
+27,380
409
$3.62M 0.01%
+12,506
410
$3.61M 0.01%
33,310
-4,383
411
$3.61M 0.01%
194,555
-6,932
412
$3.57M 0.01%
+120,048
413
$3.51M 0.01%
136,389
+18,646
414
$3.5M 0.01%
143,356
+103,658
415
$3.49M 0.01%
73,397
+24,600
416
$3.49M 0.01%
57,077
-42,119
417
$3.46M 0.01%
20,750
-20,100
418
$3.43M 0.01%
135,298
-22,269
419
$3.41M 0.01%
48,854
-102,398
420
$3.36M 0.01%
56,800
+15,800
421
$3.31M 0.01%
97,819
+9,152
422
$3.31M 0.01%
+17,525
423
$3.31M 0.01%
85,793
-2,723
424
$3.29M 0.01%
286,568
-293,730
425
$3.27M 0.01%
39,332
-51,026
15 16
17
18 19