Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$147M
2
+$141M
3
+$93.7M
4
PANW icon
Palo Alto Networks
PANW
+$68.9M
5
NVDA icon
NVIDIA
NVDA
+$65.9M

Top Sells

1
+$155M
2
+$126M
3
+$124M
4
MA icon
Mastercard
MA
+$99.4M
5
XOM icon
Exxon Mobil
XOM
+$85.6M

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 17.08%
3 Financials 13.75%
4 Healthcare 12.94%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 1.71%
560,284
-252,390
2
$152M 1.69%
874,901
+824,734
3
$151M 1.68%
2,135,780
-225,800
4
$151M 1.67%
408,435
-17,198
5
$146M 1.62%
+879,301
6
$127M 1.41%
781,882
-147,591
7
$111M 1.23%
2,789,851
-786,362
8
$104M 1.15%
912,932
+788,335
9
$98.4M 1.09%
376,062
+171,883
10
$96.2M 1.07%
710,219
-44,714
11
$92.3M 1.03%
1,375,537
-456,425
12
$90.6M 1.01%
214,174
+117,954
13
$87.3M 0.97%
1,394,983
-989,870
14
$82.9M 0.92%
465,329
-219,093
15
$74M 0.82%
36,047
+13,949
16
$73.3M 0.81%
6,944,065
+4,498,640
17
$70.8M 0.79%
867,270
+189,170
18
$70.1M 0.78%
286,737
+22,370
19
$70M 0.78%
2,163,389
+216,351
20
$70M 0.78%
+409,638
21
$68.5M 0.76%
502,351
+97,070
22
$68.3M 0.76%
1,208,511
-452,063
23
$67.7M 0.75%
+557,509
24
$67.7M 0.75%
900,303
+27,936
25
$66.6M 0.74%
417,998
+18,002
1
2 3 4 5