We are live on ! Find out more
Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $11.2B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1076
– –
0
1077
– –
0
1078
– –
0
1079
– –
0
1080
– –
0
1081
– –
0
1082
– –
-15,989
1083
– –
0
1084
– –
0
1085
– –
0
1086
– –
-151,837
1087
– –
-123,967
1088
– –
0
1089
– –
-17,619
1090
– –
0
1091
– –
-14,159
1092
– –
0
1093
– –
-56,663
1094
– –
-691,662
1095
– –
-75,442
1096
– –
-25,118
1097
– –
0
1098
– –
0
1099
– –
-15,019
1100
– –
0
41 42 43
44
45