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
251
$2.26M 0.08%
+34,206
252
$2.25M 0.08%
25,112
+12,610
253
$2.23M 0.08%
14,793
+2,356
254
$2.2M 0.08%
128,256
-543,600
255
$2.17M 0.08%
21,897
+2,730
256
$2.17M 0.08%
97,737
-45,074
257
$2.15M 0.08%
37,754
-152,129
258
$2.15M 0.08%
53,969
-84,551
259
$2.13M 0.08%
30,924
+14,310
260
$2.13M 0.08%
64,669
-28,358
261
$2.05M 0.07%
90,156
+23,475
262
$2.05M 0.07%
+23,643
263
$2.03M 0.07%
36,971
+10,393
264
$2.03M 0.07%
+286,649
265
$2.02M 0.07%
103,996
+90,334
266
$2M 0.07%
113,104
+51,342
267
$1.98M 0.07%
+39,600
268
$1.98M 0.07%
21,412
-14,557
269
$1.97M 0.07%
59,925
+1,647
270
$1.97M 0.07%
114,142
+27,620
271
$1.97M 0.07%
287,454
-330,239
272
$1.95M 0.07%
34,189
+10,138
273
$1.95M 0.07%
+13,840
274
$1.94M 0.07%
13,464
-66,915
275
$1.94M 0.07%
35,407
-7,327
9 10
11
12 13