Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$147M
2
+$141M
3
+$93.7M
4
PANW icon
Palo Alto Networks
PANW
+$68.9M
5
NVDA icon
NVIDIA
NVDA
+$65.9M

Top Sells

1
+$155M
2
+$126M
3
+$124M
4
MA icon
Mastercard
MA
+$99.4M
5
XOM icon
Exxon Mobil
XOM
+$85.6M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 17.08%
3 Financials 13.75%
4 Healthcare 12.94%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$955K 0.01%
+14,660
602
$950K 0.01%
122,847
-89,394
603
$936K 0.01%
15,211
-27,376
604
$933K 0.01%
35,033
-60,000
605
$927K 0.01%
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606
$905K 0.01%
11,334
-15,290
607
$902K 0.01%
58,104
-34,312
608
$902K 0.01%
45,621
-35,250
609
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+15,452
610
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+36,155
611
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22,775
-55,877
612
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613
$872K 0.01%
12,600
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614
$852K 0.01%
25,492
-158,481
615
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616
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114,357
619
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620
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32,880
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621
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40,984
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622
$774K 0.01%
14,974
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623
$766K 0.01%
17,006
-34,837
624
$760K 0.01%
31,025
-46,673
625
$753K 0.01%
+41,442
23 24
25
26 27