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
$6.38B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$94.4M
3
+$69.4M
4
TGT icon
Target
TGT
+$62.2M
5
PYPL icon
PayPal
PYPL
+$60.7M

Top Sells

1
+$93.4M
2
+$63.4M
3
+$63.4M
4
AMZN icon
Amazon
AMZN
+$62M
5
JNJ icon
Johnson & Johnson
JNJ
+$59.9M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 12.59%
3 Healthcare 12.49%
4 Financials 12.37%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.65M 0.03%
+43,648
227
$6.6M 0.03%
45,967
+22,387
228
$6.58M 0.03%
229,661
+179,669
229
$6.55M 0.03%
+87,553
230
$6.53M 0.03%
151,970
+69,519
231
$6.48M 0.03%
349,161
-149,934
232
$6.46M 0.03%
206,182
+15,238
233
$6.45M 0.03%
892,913
+400,383
234
$6.44M 0.03%
+32,791
235
$6.34M 0.03%
263,635
+139,357
236
$6.32M 0.03%
+160,122
237
$6.28M 0.03%
232,549
-9,203
238
$6.19M 0.03%
374,879
-96,789
239
$6.17M 0.03%
15,224
-19,241
240
$6.12M 0.02%
+201,581
241
$6.11M 0.02%
73,150
+45,177
242
$6.11M 0.02%
+455,245
243
$6.05M 0.02%
192,831
+77,616
244
$6.05M 0.02%
+23,149
245
$6.01M 0.02%
+31,758
246
$5.98M 0.02%
178,318
+136,318
247
$5.9M 0.02%
+29,466
248
$5.87M 0.02%
704,112
+531,310
249
$5.84M 0.02%
49,969
-56,298
250
$5.82M 0.02%
98,020
+75,530
8 9
10
11 12