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
626
$745K ﹤0.01%
189,926
-176,252
627
$722K ﹤0.01%
13,103
-53,890
628
$719K ﹤0.01%
+43,936
629
$689K ﹤0.01%
+70,849
630
$678K ﹤0.01%
+65,696
631
$676K ﹤0.01%
+14,888
632
$672K ﹤0.01%
17,243
+600
633
$668K ﹤0.01%
11,930
-21,539
634
$662K ﹤0.01%
+59,455
635
$660K ﹤0.01%
+10,762
636
$660K ﹤0.01%
+95,811
637
$652K ﹤0.01%
+29,764
638
$649K ﹤0.01%
+14,374
639
$621K ﹤0.01%
29,263
-50,145
640
$613K ﹤0.01%
34,834
-64,912
641
$582K ﹤0.01%
+22,673
642
$578K ﹤0.01%
44,997
+12,197
643
$572K ﹤0.01%
28,695
-275,602
644
$558K ﹤0.01%
+18,053
645
$556K ﹤0.01%
+16,825
646
$543K ﹤0.01%
113,629
-80,144
647
$526K ﹤0.01%
44,033
-112,973
648
$519K ﹤0.01%
+20,494
649
$513K ﹤0.01%
+11,656
650
$500K ﹤0.01%
16,220
-24,036
24 25
26
27 28