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
276
$1.93M 0.07%
80,450
-375,470
277
$1.93M 0.07%
60,649
-23,918
278
$1.91M 0.07%
200,908
+124,241
279
$1.9M 0.07%
34,795
-119,904
280
$1.85M 0.07%
13,281
+3,833
281
$1.85M 0.07%
50,331
+33,606
282
$1.85M 0.07%
12,129
-1,577
283
$1.84M 0.07%
150,098
+99,100
284
$1.82M 0.07%
+36,012
285
$1.82M 0.07%
41,064
+28,170
286
$1.81M 0.06%
31,911
+20,487
287
$1.76M 0.06%
170,796
+80,735
288
$1.75M 0.06%
373,951
+278,615
289
$1.74M 0.06%
17,475
+10,081
290
$1.74M 0.06%
104,981
-8,592
291
$1.73M 0.06%
+72,620
292
$1.73M 0.06%
24,541
-19,137
293
$1.69M 0.06%
+11,450
294
$1.68M 0.06%
36,983
+32,287
295
$1.67M 0.06%
31,499
+8,932
296
$1.67M 0.06%
48,780
+39,147
297
$1.66M 0.06%
110,450
-54,401
298
$1.65M 0.06%
156,511
-37,389
299
$1.64M 0.06%
48,142
-145,080
300
$1.63M 0.06%
24,201
+7,270
10 11
12
13 14