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
51
$42.1M 0.12%
+629,629
52
$41M 0.11%
1,418,446
-260,592
53
$40.8M 0.11%
400,596
-106,200
54
$40.2M 0.11%
515,302
+240,192
55
$39.7M 0.11%
473,516
+427,399
56
$39.7M 0.11%
1,248,492
+446,228
57
$39.6M 0.11%
450,881
-74,299
58
$39.4M 0.11%
145,201
+65,347
59
$38.8M 0.11%
161,000
+51,230
60
$38.6M 0.11%
74,611
-103,382
61
$38.3M 0.1%
3,004,196
+887,878
62
$37.4M 0.1%
1,597,669
-1,244,249
63
$37.2M 0.1%
89,453
-12,717
64
$36.9M 0.1%
565,765
+40,923
65
$36.8M 0.1%
140,399
-9,157
66
$36M 0.1%
185,937
+92,713
67
$35.7M 0.1%
502,211
+418,578
68
$35.5M 0.1%
1,241,334
-88,693
69
$35.5M 0.1%
169,992
+106,394
70
$34.8M 0.1%
+474,960
71
$34.3M 0.09%
519,303
+483,647
72
$34.2M 0.09%
387,214
+207,419
73
$33.8M 0.09%
382,851
+344,906
74
$33.3M 0.09%
403,955
-96,284
75
$32.6M 0.09%
3,050,738
+1,694,133
1 2
3
4 5