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
576
$1.19M ﹤0.01%
+179,626
577
$1.18M ﹤0.01%
+26,018
578
$1.15M ﹤0.01%
72,069
-550,917
579
$1.15M ﹤0.01%
+14,779
580
$1.15M ﹤0.01%
11,554
-758
581
$1.14M ﹤0.01%
+25,310
582
$1.14M ﹤0.01%
107,683
+65,912
583
$1.13M ﹤0.01%
+11,773
584
$1.13M ﹤0.01%
+12,445
585
$1.12M ﹤0.01%
29,114
-3,815
586
$1.09M ﹤0.01%
+24,698
587
$1.09M ﹤0.01%
+38,718
588
$1.09M ﹤0.01%
18,309
589
$1.07M ﹤0.01%
+14,374
590
$1.06M ﹤0.01%
29,060
-27,960
591
$1.05M ﹤0.01%
+96,549
592
$1.04M ﹤0.01%
13,986
-22,506
593
$1.03M ﹤0.01%
22,454
+11,431
594
$1M ﹤0.01%
82,392
-169,097
595
$1M ﹤0.01%
15,199
-2,813
596
$1M ﹤0.01%
43,822
-273,775
597
$991K ﹤0.01%
+10,216
598
$980K ﹤0.01%
+43,170
599
$973K ﹤0.01%
+86,642
600
$972K ﹤0.01%
+43,063
22 23
24
25 26