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
176
$14M 0.04%
736,737
-157,398
177
$14M 0.04%
723,000
-22,515
178
$13.7M 0.04%
385,928
+66,760
179
$13.6M 0.04%
49,003
-13,566
180
$13.6M 0.04%
322,351
+119,123
181
$13.6M 0.04%
466,070
-15,237
182
$13.5M 0.04%
+347,074
183
$13.5M 0.04%
50,320
+14,597
184
$13.4M 0.04%
110,690
+49,094
185
$13.2M 0.04%
465,964
-609,183
186
$13.2M 0.04%
263,658
-578,041
187
$13M 0.04%
87,805
-12,061
188
$12.9M 0.04%
111,572
+54,621
189
$12.8M 0.04%
32,631
-21,862
190
$12.7M 0.03%
128,753
+24,032
191
$12.5M 0.03%
128,713
-33,600
192
$12.5M 0.03%
191,315
+5,032
193
$12.3M 0.03%
43,520
-4,783
194
$12.2M 0.03%
80,752
-6,908
195
$12.1M 0.03%
784,029
-132,580
196
$12M 0.03%
60,079
-3,634
197
$12M 0.03%
67,385
-40,978
198
$11.9M 0.03%
576,234
+111,370
199
$11.9M 0.03%
62,976
-12,452
200
$11.8M 0.03%
69,256
-9,240
6 7
8
9 10