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
326
$1.38M 0.05%
81,904
+77,402
327
$1.38M 0.05%
65,876
+50,078
328
$1.38M 0.05%
25,294
+18,054
329
$1.36M 0.05%
101,173
+53,771
330
$1.36M 0.05%
11,716
-1,144
331
$1.36M 0.05%
13,607
-26,143
332
$1.36M 0.05%
+110,273
333
$1.35M 0.05%
+45,921
334
$1.35M 0.05%
17,910
-8,808
335
$1.34M 0.05%
112,356
+64,368
336
$1.34M 0.05%
+40,373
337
$1.33M 0.05%
216,689
+196,529
338
$1.32M 0.05%
26,067
+10,692
339
$1.31M 0.05%
10,491
-10,385
340
$1.31M 0.05%
41,249
+23,321
341
$1.3M 0.05%
+22,325
342
$1.29M 0.05%
41,311
+31,882
343
$1.29M 0.05%
+8,966
344
$1.29M 0.05%
10,891
-12,565
345
$1.29M 0.05%
+9,456
346
$1.29M 0.05%
+25,570
347
$1.28M 0.05%
+44,187
348
$1.28M 0.05%
8,239
-2,191
349
$1.27M 0.05%
80,399
+38,958
350
$1.26M 0.05%
+142,634
12 13
14
15 16