Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$147M
2
+$141M
3
+$93.7M
4
PANW icon
Palo Alto Networks
PANW
+$68.9M
5
NVDA icon
NVIDIA
NVDA
+$65.9M

Top Sells

1
+$155M
2
+$126M
3
+$124M
4
MA icon
Mastercard
MA
+$99.4M
5
XOM icon
Exxon Mobil
XOM
+$85.6M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 17.08%
3 Financials 13.75%
4 Healthcare 12.94%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
0
1003
– –
0
1004
– –
0
1005
– –
0
1006
– –
-196,543
1007
– –
-583,449
1008
– –
0
1009
– –
0
1010
– –
-191,373
1011
– –
-72,950
1012
– –
0
1013
– –
0
1014
– –
0
1015
– –
-152,585
1016
– –
0
1017
– –
-46,668
1018
– –
0
1019
– –
0
1020
– –
-204,378
1021
– –
0
1022
– –
0
1023
– –
-43,111
1024
– –
-11,952
1025
– –
-20,584
39 40
41
42 43