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
201
$11.4M 0.03%
67,639
-117,002
202
$11.4M 0.03%
23,118
-213,791
203
$11.2M 0.03%
+2,464,061
204
$11.2M 0.03%
222,332
-53,765
205
$11M 0.03%
205,314
+62,435
206
$11M 0.03%
856,869
+99,492
207
$10.9M 0.03%
+18,655
208
$10.7M 0.03%
122,147
+17,479
209
$10.6M 0.03%
83,790
+15,239
210
$10.6M 0.03%
29,654
+6,134
211
$10.6M 0.03%
150,896
+118,319
212
$10.6M 0.03%
159,179
+107,966
213
$10.5M 0.03%
302,883
+240,432
214
$10.5M 0.03%
+25,758
215
$10.4M 0.03%
425,909
-527,080
216
$10.3M 0.03%
+63,388
217
$10.3M 0.03%
+94,166
218
$10.3M 0.03%
181,489
+35,563
219
$10.3M 0.03%
99,402
-24,351
220
$10.2M 0.03%
+58,967
221
$10.2M 0.03%
88,749
+13,317
222
$10.2M 0.03%
388,758
-197,712
223
$10.2M 0.03%
20,187
+4,166
224
$10.1M 0.03%
427,801
+103,612
225
$10.1M 0.03%
+94,067
7 8
9
10 11