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
151
$17M 0.05%
66,865
-21,551
152
$16.9M 0.05%
+447,144
153
$16.6M 0.05%
746,089
+494,374
154
$16.5M 0.05%
680,539
+303,597
155
$16.2M 0.04%
+1,008,126
156
$16.2M 0.04%
290,869
-16,627
157
$16M 0.04%
162,612
-52,000
158
$16M 0.04%
80,727
-4,534
159
$15.9M 0.04%
146,187
+31,039
160
$15.9M 0.04%
434,608
+116,450
161
$15.8M 0.04%
63,598
-2,279
162
$15.6M 0.04%
425,830
-6,285
163
$15.3M 0.04%
65,685
-24,237
164
$15.2M 0.04%
409,716
+264,587
165
$15.1M 0.04%
236,275
+111,798
166
$14.9M 0.04%
652,149
+461,990
167
$14.9M 0.04%
112,972
-21,266
168
$14.8M 0.04%
158,520
+49,745
169
$14.8M 0.04%
90,546
-26,002
170
$14.7M 0.04%
172,008
+76,838
171
$14.4M 0.04%
+70,523
172
$14.3M 0.04%
+558,041
173
$14.1M 0.04%
+126,339
174
$14.1M 0.04%
127,880
+44,525
175
$14.1M 0.04%
216,956
-52,000
5 6
7
8 9