Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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 22.46%
2 Consumer Discretionary 17.08%
3 Financials 13.46%
4 Healthcare 12.94%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 0.42%
560,284
-252,390
2
$152M 0.42%
874,901
+824,734
3
$151M 0.41%
213,578
-22,580
4
$151M 0.41%
408,435
-17,198
5
$146M 0.4%
+879,301
6
$127M 0.35%
781,882
-147,591
7
$111M 0.3%
2,789,851
-786,362
8
$104M 0.28%
912,932
+788,335
9
$98.4M 0.27%
376,062
+171,883
10
$96.2M 0.26%
710,219
-44,714
11
$92.3M 0.25%
1,375,537
-456,425
12
$90.6M 0.25%
214,174
+117,954
13
$87.3M 0.24%
1,394,983
-989,870
14
$82.9M 0.23%
465,329
-219,093
15
$74M 0.2%
36,047
+13,949
16
$73.3M 0.2%
6,944,065
+4,498,640
17
$70.8M 0.19%
867,270
+189,170
18
$70.1M 0.19%
286,737
+22,370
19
$70M 0.19%
2,163,389
+216,351
20
$70M 0.19%
+409,638
21
$68.5M 0.19%
502,351
+97,070
22
$68.3M 0.19%
1,208,511
-452,063
23
$67.7M 0.19%
+557,509
24
$67.7M 0.19%
900,303
+27,936
25
$66.6M 0.18%
417,998
+18,002
1
2 3 4 5