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
76
$31.6M 0.09%
274,899
-3,426
77
$31.5M 0.09%
493,022
+364,892
78
$31.1M 0.09%
646,311
-129,686
79
$30.3M 0.08%
1,026,886
+267,862
80
$29.9M 0.08%
1,275,129
-1,607,540
81
$29.7M 0.08%
240,574
-55,692
82
$29.7M 0.08%
945,663
+648,462
83
$29.5M 0.08%
119,872
+13,723
84
$29.1M 0.08%
263,731
-31,277
85
$29.1M 0.08%
514,265
+128,346
86
$28.8M 0.08%
62,513
-162,582
87
$28.6M 0.08%
150,092
+17,883
88
$28.3M 0.08%
140,929
+48,604
89
$28.1M 0.08%
175,174
+5,736
90
$28.1M 0.08%
176,640
+51,825
91
$28M 0.08%
233,376
+12,455
92
$27.9M 0.08%
+430,421
93
$27.5M 0.08%
176,499
+72,161
94
$27.3M 0.07%
44,056
-7,475
95
$26.9M 0.07%
111,964
-53,049
96
$26.4M 0.07%
646,344
+516,499
97
$26.3M 0.07%
+155,856
98
$26.2M 0.07%
390,886
+127,056
99
$26.2M 0.07%
+160,830
100
$26.1M 0.07%
211,075
+25,221
2 3
4
5 6