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

Top Buys

1
+$38M
2
+$35.1M
3
+$26.5M
4
BIDU icon
Baidu
BIDU
+$25.7M
5
TGT icon
Target
TGT
+$22.3M

Top Sells

1
+$81.9M
2
+$57.8M
3
+$40.4M
4
PYPL icon
PayPal
PYPL
+$39.4M
5
CTXS
Citrix Systems Inc
CTXS
+$34.4M

Sector Composition

1 Healthcare 20.26%
2 Technology 16.91%
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
251
$2.26M 0.04%
+34,206
252
$2.25M 0.03%
25,112
+12,610
253
$2.23M 0.03%
14,793
+2,356
254
$2.2M 0.03%
128,256
-543,600
255
$2.17M 0.03%
21,897
+2,730
256
$2.17M 0.03%
97,737
-45,074
257
$2.15M 0.03%
37,754
-152,129
258
$2.15M 0.03%
53,969
-84,551
259
$2.13M 0.03%
30,924
+14,310
260
$2.13M 0.03%
64,669
-28,358
261
$2.05M 0.03%
90,156
+23,475
262
$2.05M 0.03%
+23,643
263
$2.03M 0.03%
36,971
+10,393
264
$2.03M 0.03%
+286,649
265
$2.02M 0.03%
103,996
+90,334
266
$2M 0.03%
113,104
+51,342
267
$1.98M 0.03%
+39,600
268
$1.98M 0.03%
21,412
-14,557
269
$1.97M 0.03%
59,925
+1,647
270
$1.97M 0.03%
114,142
+27,620
271
$1.97M 0.03%
287,454
-330,239
272
$1.95M 0.03%
34,189
+10,138
273
$1.95M 0.03%
+13,840
274
$1.94M 0.03%
13,464
-66,915
275
$1.94M 0.03%
35,407
-7,327
9 10
11
12 13