Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
+$38M
2
+$35.1M
3
+$26.5M
4
BIDU icon
Baidu
BIDU
+$25.7M
5
TGT icon
Target
TGT
+$22.3M

Top Sells

1
+$81.9M
2
+$57.8M
3
+$40.4M
4
PYPL icon
PayPal
PYPL
+$39.4M
5
CTXS
Citrix Systems Inc
CTXS
+$34.4M

Sector Composition

1 Healthcare 20.26%
2 Technology 16.91%
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
326
$1.38M 0.02%
81,904
+77,402
327
$1.38M 0.02%
65,876
+50,078
328
$1.38M 0.02%
25,294
+18,054
329
$1.36M 0.02%
101,173
+53,771
330
$1.36M 0.02%
11,716
-1,144
331
$1.36M 0.02%
13,607
-26,143
332
$1.36M 0.02%
+110,273
333
$1.35M 0.02%
+45,921
334
$1.35M 0.02%
17,910
-8,808
335
$1.34M 0.02%
112,356
+64,368
336
$1.34M 0.02%
+40,373
337
$1.33M 0.02%
216,689
+196,529
338
$1.32M 0.02%
26,067
+10,692
339
$1.31M 0.02%
10,491
-10,385
340
$1.31M 0.02%
41,249
+23,321
341
$1.3M 0.02%
+22,325
342
$1.29M 0.02%
41,311
+31,882
343
$1.29M 0.02%
+8,966
344
$1.29M 0.02%
10,891
-12,565
345
$1.29M 0.02%
+9,456
346
$1.29M 0.02%
+25,570
347
$1.28M 0.02%
+44,187
348
$1.28M 0.02%
8,239
-2,191
349
$1.27M 0.02%
53,599
+25,972
350
$1.26M 0.02%
+142,634
12 13
14
15 16