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
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%
+86,771
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
$902K ﹤0.01%
+15,452
610
$896K ﹤0.01%
+36,155
611
$883K ﹤0.01%
22,775
-55,877
612
$878K ﹤0.01%
269,422
-100,060
613
$872K ﹤0.01%
12,600
-20,277
614
$852K ﹤0.01%
25,492
-158,481
615
$844K ﹤0.01%
+19,567
616
$842K ﹤0.01%
24,260
-11,440
617
$836K ﹤0.01%
16,726
-74,107
618
$813K ﹤0.01%
114,357
619
$805K ﹤0.01%
+40,249
620
$802K ﹤0.01%
32,880
+15,428
621
$794K ﹤0.01%
40,984
+3,854
622
$774K ﹤0.01%
14,974
-30,983
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