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
101
$26M 0.07%
+532,016
102
$26M 0.07%
126,052
+53,684
103
$25.7M 0.07%
+141,449
104
$25.5M 0.07%
+204,146
105
$25.3M 0.07%
382,303
+147,496
106
$25.2M 0.07%
142,921
+44,646
107
$25M 0.07%
43,543
-225,018
108
$24.6M 0.07%
73,613
+7,943
109
$24.6M 0.07%
126,888
+61,333
110
$24.2M 0.07%
116,471
-120,930
111
$23.9M 0.07%
135,442
+8,132
112
$23.5M 0.06%
113,925
+17,904
113
$23.5M 0.06%
84,957
+44,780
114
$23.3M 0.06%
136,845
-440,028
115
$22.7M 0.06%
924,157
+428,369
116
$22.4M 0.06%
25,052
-17,636
117
$22.3M 0.06%
275,599
-291,468
118
$21.9M 0.06%
353,222
-285,031
119
$21.9M 0.06%
+166,434
120
$21.8M 0.06%
50,676
+4,059
121
$21.7M 0.06%
+173,850
122
$21.5M 0.06%
49,119
+1,822
123
$21.2M 0.06%
203,242
-71,887
124
$20.6M 0.06%
307,840
+34,850
125
$20.6M 0.06%
97,508
+10,679
3 4
5
6 7