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
451
$2.74M 0.01%
+20,656
452
$2.72M 0.01%
43,852
-36,440
453
$2.72M 0.01%
357,615
+110,075
454
$2.69M 0.01%
+17,390
455
$2.69M 0.01%
+41,391
456
$2.68M 0.01%
+12,441
457
$2.66M 0.01%
151,797
+11,314
458
$2.65M 0.01%
30,006
-33,524
459
$2.64M 0.01%
132,579
+6,492
460
$2.62M 0.01%
73,756
-6,817
461
$2.62M 0.01%
+49,579
462
$2.59M 0.01%
+283,148
463
$2.59M 0.01%
82,404
+57,109
464
$2.57M 0.01%
+56,791
465
$2.54M 0.01%
+40,031
466
$2.54M 0.01%
+30,574
467
$2.51M 0.01%
204,905
+66,602
468
$2.51M 0.01%
366,321
+110,533
469
$2.5M 0.01%
60,120
+15,800
470
$2.48M 0.01%
35,204
-58,260
471
$2.46M 0.01%
276,473
-180,416
472
$2.46M 0.01%
+60,066
473
$2.45M 0.01%
+13,741
474
$2.43M 0.01%
+11,318
475
$2.42M 0.01%
153,974
+34,437
17 18
19
20 21