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
651
$495K ﹤0.01%
+16,643
652
$494K ﹤0.01%
10,440
-19,512
653
$484K ﹤0.01%
+10,948
654
$483K ﹤0.01%
+47,468
655
$480K ﹤0.01%
+35,379
656
$460K ﹤0.01%
+13,014
657
$454K ﹤0.01%
+43,013
658
$438K ﹤0.01%
+16,195
659
$435K ﹤0.01%
27,860
-72,829
660
$384K ﹤0.01%
+18,705
661
$372K ﹤0.01%
19,545
-29,932
662
$369K ﹤0.01%
27,164
-35,714
663
$357K ﹤0.01%
47,124
-245,168
664
$324K ﹤0.01%
+39,664
665
$303K ﹤0.01%
+13,179
666
$287K ﹤0.01%
+46,711
667
$284K ﹤0.01%
+31,201
668
$278K ﹤0.01%
15,813
-106,322
669
$236K ﹤0.01%
+20,347
670
$213K ﹤0.01%
+11,398
671
$212K ﹤0.01%
12,419
672
$202K ﹤0.01%
27,569
-42,190
673
– –
0
674
– –
0
675
– –
0
25 26
27
28 29