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
$2.8B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$37.6M
3
+$31.1M
4
ABBV icon
AbbVie
ABBV
+$29.6M
5
TGT icon
Target
TGT
+$26.6M

Top Sells

1
+$89.3M
2
+$58M
3
+$46M
4
PYPL icon
PayPal
PYPL
+$45.5M
5
ORCL icon
Oracle
ORCL
+$43.1M

Sector Composition

1 Healthcare 20.26%
2 Technology 16.8%
3 Financials 11.57%
4 Consumer Discretionary 9.14%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.75M 0.1%
31,097
-10,803
227
$2.71M 0.1%
20,407
-203,335
228
$2.71M 0.1%
34,730
+2,804
229
$2.69M 0.1%
26,802
+4,995
230
$2.67M 0.1%
128,082
-29,764
231
$2.67M 0.1%
184,715
-425,348
232
$2.6M 0.09%
55,976
-8,443
233
$2.58M 0.09%
+8,059
234
$2.55M 0.09%
+32,660
235
$2.53M 0.09%
69,746
+9,362
236
$2.48M 0.09%
+36,892
237
$2.47M 0.09%
297,799
+96,467
238
$2.45M 0.09%
39,601
+8,247
239
$2.45M 0.09%
19,268
-34,088
240
$2.44M 0.09%
67,958
-35,559
241
$2.42M 0.09%
120,659
-400,795
242
$2.39M 0.09%
115,443
-16,282
243
$2.38M 0.09%
93,156
+34,387
244
$2.35M 0.08%
290,442
-133,981
245
$2.34M 0.08%
139,323
+120,673
246
$2.29M 0.08%
23,540
+6,680
247
$2.29M 0.08%
26,748
+15,647
248
$2.29M 0.08%
13,664
-1,160
249
$2.28M 0.08%
+98,377
250
$2.27M 0.08%
32,026
-9,723
8 9
10
11 12