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
1001
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1002
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-15,989
1003
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1004
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1005
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1006
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-151,837
1007
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-123,967
1008
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1009
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1010
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-17,619
1011
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1012
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1013
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1014
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-13,283
1015
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-130,076
1016
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1017
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1018
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1019
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-14,159
1020
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0
1021
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-56,663
1022
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-691,662
1023
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-75,442
1024
– –
-25,118
1025
– –
0
39 40
41
42 43