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
301
$1.62M 0.06%
986
+608
302
$1.62M 0.06%
+5,443
303
$1.62M 0.06%
80,897
+30,017
304
$1.56M 0.06%
33,111
-25,377
305
$1.56M 0.06%
+19,183
306
$1.55M 0.06%
27,815
+23,911
307
$1.54M 0.06%
38,141
+17,741
308
$1.54M 0.06%
50,108
-903,660
309
$1.52M 0.05%
67,046
+29,958
310
$1.52M 0.05%
17,491
+41
311
$1.51M 0.05%
24,626
+15,975
312
$1.48M 0.05%
42,323
-21,878
313
$1.48M 0.05%
38,145
+28,517
314
$1.46M 0.05%
+76,059
315
$1.45M 0.05%
133,654
-130,761
316
$1.43M 0.05%
16,838
+4,258
317
$1.42M 0.05%
12,476
+8,776
318
$1.42M 0.05%
185,009
+114,776
319
$1.42M 0.05%
18,298
-57,875
320
$1.42M 0.05%
+20,034
321
$1.4M 0.05%
48,360
+41,714
322
$1.4M 0.05%
99,154
-126,376
323
$1.38M 0.05%
259,878
-36,130
324
$1.38M 0.05%
14,999
-39,226
325
$1.38M 0.05%
+26,853
11 12
13
14 15