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
126
$20.4M 0.06%
118,395
+31,997
127
$20.2M 0.06%
79,401
-6,472
128
$19.9M 0.05%
40,205
-99,646
129
$19.4M 0.05%
66,560
+12,761
130
$19.1M 0.05%
236,102
-121,928
131
$18.9M 0.05%
62,218
-103,077
132
$18.9M 0.05%
+189,787
133
$18.9M 0.05%
47,309
+14,478
134
$18.7M 0.05%
1,016,853
-313,366
135
$18.6M 0.05%
39,634
+9,764
136
$18.5M 0.05%
1,352,978
+857,439
137
$18.4M 0.05%
871,948
+502,903
138
$18.4M 0.05%
68,606
-29,511
139
$18M 0.05%
+38,406
140
$18M 0.05%
125,248
-15,306
141
$17.9M 0.05%
50,658
+23,365
142
$17.8M 0.05%
+172,220
143
$17.8M 0.05%
35,977
-1,088
144
$17.7M 0.05%
16,882
+5,031
145
$17.7M 0.05%
557,922
-93,905
146
$17.7M 0.05%
803,543
+576,308
147
$17.5M 0.05%
113,191
+40,557
148
$17.4M 0.05%
133,406
+19,109
149
$17.2M 0.05%
+769,422
150
$17M 0.05%
919,543
+835,000
4 5
6
7 8