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
551
$1.51M ﹤0.01%
27,795
-3,800
552
$1.5M ﹤0.01%
+33,255
553
$1.5M ﹤0.01%
255,998
-225,016
554
$1.47M ﹤0.01%
162,151
-500,441
555
$1.46M ﹤0.01%
25,854
+221
556
$1.46M ﹤0.01%
30,248
-78,137
557
$1.43M ﹤0.01%
114,218
-34,859
558
$1.42M ﹤0.01%
+185,214
559
$1.4M ﹤0.01%
+17,602
560
$1.38M ﹤0.01%
18,744
-9,765
561
$1.37M ﹤0.01%
+28,815
562
$1.35M ﹤0.01%
25,710
-236
563
$1.35M ﹤0.01%
80,532
+58,090
564
$1.32M ﹤0.01%
37,505
-49,742
565
$1.32M ﹤0.01%
+36,365
566
$1.32M ﹤0.01%
+98,624
567
$1.29M ﹤0.01%
+114,315
568
$1.27M ﹤0.01%
+12,585
569
$1.26M ﹤0.01%
44,041
570
$1.24M ﹤0.01%
30,205
+500
571
$1.23M ﹤0.01%
34,770
+22,000
572
$1.23M ﹤0.01%
+30,691
573
$1.22M ﹤0.01%
33,284
-15,060
574
$1.22M ﹤0.01%
86,724
-335,747
575
$1.22M ﹤0.01%
35,867
-8,578
21 22
23
24 25