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
476
$2.42M 0.01%
33,553
+8,700
477
$2.4M 0.01%
17,102
-4,110
478
$2.4M 0.01%
581,359
+275,738
479
$2.39M 0.01%
+14,296
480
$2.38M 0.01%
13,900
+2,423
481
$2.37M 0.01%
63,786
-18,752
482
$2.37M 0.01%
+27,317
483
$2.36M 0.01%
+223,200
484
$2.35M 0.01%
+15,488
485
$2.35M 0.01%
193,773
-144,933
486
$2.35M 0.01%
+50,104
487
$2.32M 0.01%
109,129
-5,250
488
$2.31M 0.01%
41,912
+11,313
489
$2.3M 0.01%
136,291
+72,934
490
$2.29M 0.01%
44,893
-104,340
491
$2.28M 0.01%
54,375
-36,813
492
$2.22M 0.01%
200,410
+54,005
493
$2.22M 0.01%
+11,161
494
$2.2M 0.01%
+50,128
495
$2.17M 0.01%
94,742
-77,387
496
$2.15M 0.01%
12,526
-8,394
497
$2.15M 0.01%
52,829
-12,900
498
$2.14M 0.01%
321,509
-197,639
499
$2.14M 0.01%
+20,736
500
$2.12M 0.01%
26,309
-179,778
18 19
20
21 22