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
26
$65.5M 0.18%
458,649
+422,067
27
$64.5M 0.18%
77,467
+8,560
28
$63.4M 0.17%
539,234
+461,835
29
$63M 0.17%
370,576
+56,827
30
$61.9M 0.17%
+105,948
31
$60.5M 0.17%
1,751,995
+230,692
32
$59.4M 0.16%
569,478
-454,403
33
$57.9M 0.16%
486,400
+65,390
34
$55.3M 0.15%
103,997
+52,191
35
$55M 0.15%
1,241,684
+75,317
36
$53.6M 0.15%
198,118
+157,220
37
$52.8M 0.14%
+1,163,958
38
$52.7M 0.14%
1,018,327
-665,997
39
$51.9M 0.14%
1,238,239
-276,242
40
$51.2M 0.14%
294,187
+63,342
41
$51.1M 0.14%
659,323
-146,093
42
$50.7M 0.14%
879,739
-373,094
43
$49.7M 0.14%
355,107
+198,901
44
$49M 0.13%
404,346
+356,903
45
$47.3M 0.13%
1,390,009
+480,486
46
$47.1M 0.13%
296,803
-45,446
47
$46M 0.13%
616,216
-283,872
48
$45.4M 0.12%
295,057
+204,500
49
$45.3M 0.12%
232,059
+193,664
50
$43.4M 0.12%
196,494
+135,541
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