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
526
$1.87M 0.01%
+25,985
527
$1.86M 0.01%
58,933
+32,807
528
$1.83M 0.01%
+77,645
529
$1.82M 0.01%
23,775
+5,619
530
$1.78M ﹤0.01%
87,191
-103,488
531
$1.78M ﹤0.01%
+14,946
532
$1.74M ﹤0.01%
28,216
-30,085
533
$1.73M ﹤0.01%
27,006
-15,182
534
$1.73M ﹤0.01%
12,224
-10,532
535
$1.72M ﹤0.01%
+92,873
536
$1.69M ﹤0.01%
24,302
-214
537
$1.69M ﹤0.01%
137,302
+85,508
538
$1.68M ﹤0.01%
+19,993
539
$1.68M ﹤0.01%
18,176
-22,711
540
$1.66M ﹤0.01%
+32,652
541
$1.63M ﹤0.01%
68,119
-721,805
542
$1.62M ﹤0.01%
32,869
-11,596
543
$1.62M ﹤0.01%
+61,914
544
$1.61M ﹤0.01%
+39,860
545
$1.6M ﹤0.01%
39,005
+15,223
546
$1.58M ﹤0.01%
+180,851
547
$1.56M ﹤0.01%
24,824
-51,840
548
$1.56M ﹤0.01%
86,678
-56,010
549
$1.54M ﹤0.01%
+11,846
550
$1.52M ﹤0.01%
28,659
-52,500
20 21
22
23 24