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
426
$3.27M 0.01%
369,550
-323,495
427
$3.27M 0.01%
170,192
-138,774
428
$3.23M 0.01%
50,344
+34,452
429
$3.22M 0.01%
106,050
+40,145
430
$3.21M 0.01%
46,513
-76,539
431
$3.18M 0.01%
36,761
-19,203
432
$3.18M 0.01%
43,153
+3,746
433
$3.15M 0.01%
516,466
-277,576
434
$3.15M 0.01%
209,320
-71,531
435
$3.14M 0.01%
+174,016
436
$3.14M 0.01%
+25,403
437
$3.09M 0.01%
10,883
-1,000
438
$3.08M 0.01%
131,831
-257,292
439
$3.04M 0.01%
312,288
-897,101
440
$3.02M 0.01%
20,864
-76,590
441
$2.99M 0.01%
+10,376
442
$2.97M 0.01%
269,177
+67,031
443
$2.95M 0.01%
22,038
-97,649
444
$2.95M 0.01%
144,978
-13,277
445
$2.9M 0.01%
124,057
-61,562
446
$2.89M 0.01%
30,343
-13,813
447
$2.82M 0.01%
58,810
+7,743
448
$2.8M 0.01%
22,503
-489
449
$2.78M 0.01%
32,789
+19,822
450
$2.77M 0.01%
139,275
-400,068
16 17
18
19 20