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
301
$4.29M 0.02%
254,866
-40,098
302
$4.26M 0.02%
19,805
+6,800
303
$4.21M 0.02%
353,233
+332,009
304
$4.21M 0.02%
+18,205
305
$4.18M 0.02%
+172,818
306
$4.17M 0.02%
42,241
+11,087
307
$4.17M 0.02%
26,503
+3,270
308
$4.14M 0.02%
108,172
+95,645
309
$4.14M 0.02%
52,924
+6,324
310
$4.13M 0.02%
42,472
+18,974
311
$4.13M 0.02%
437,727
-326,989
312
$4.11M 0.02%
31,786
-4,896
313
$4.09M 0.02%
112,463
-15,988
314
$4.07M 0.02%
160,222
-12,289
315
$4.06M 0.02%
33,831
+4,866
316
$4.01M 0.02%
94,376
+30,495
317
$4M 0.02%
+24,286
318
$3.99M 0.02%
445,640
+96,549
319
$3.97M 0.02%
407,244
+4,454
320
$3.96M 0.02%
35,494
-4,134
321
$3.94M 0.02%
+14,816
322
$3.92M 0.02%
+20,102
323
$3.89M 0.02%
218,273
+140,881
324
$3.84M 0.02%
+55,737
325
$3.79M 0.02%
132,584
-20,980
11 12
13
14 15