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
276
$5.05M 0.02%
31,995
-9,959
277
$5.02M 0.02%
348,600
+283,694
278
$4.98M 0.02%
26,958
+15,901
279
$4.94M 0.02%
183,593
+99,564
280
$4.94M 0.02%
101,516
-4,896
281
$4.93M 0.02%
54,513
-9,438
282
$4.88M 0.02%
97,753
+37,997
283
$4.86M 0.02%
274,622
+197,760
284
$4.85M 0.02%
118,572
+35,078
285
$4.76M 0.02%
+267,064
286
$4.76M 0.02%
45,629
+13,893
287
$4.75M 0.02%
25,929
+11,861
288
$4.72M 0.02%
+36,831
289
$4.71M 0.02%
968,021
+163,854
290
$4.68M 0.02%
38,927
-8,688
291
$4.68M 0.02%
49,429
+16,843
292
$4.59M 0.02%
250,878
+232,865
293
$4.59M 0.02%
183,396
-42,337
294
$4.53M 0.02%
130,019
-23,587
295
$4.4M 0.02%
17,749
-19,775
296
$4.4M 0.02%
+25,682
297
$4.36M 0.02%
324,406
+12,656
298
$4.34M 0.02%
292,173
-1,141,026
299
$4.33M 0.02%
297,064
+166,274
300
$4.33M 0.02%
+104,940
10 11
12
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