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
351
$1.25M 0.04%
159,507
+108,289
352
$1.25M 0.04%
18,866
-4,691
353
$1.24M 0.04%
+20,929
354
$1.24M 0.04%
73,117
-73,777
355
$1.24M 0.04%
94,549
-27,301
356
$1.24M 0.04%
28,021
+19,433
357
$1.23M 0.04%
36,639
+8,903
358
$1.23M 0.04%
55,015
+18,175
359
$1.22M 0.04%
+25,443
360
$1.21M 0.04%
18,316
+3,217
361
$1.21M 0.04%
20,801
-35,337
362
$1.2M 0.04%
7,251
+3,772
363
$1.2M 0.04%
278,227
+151,469
364
$1.2M 0.04%
62,489
-405,628
365
$1.19M 0.04%
63,392
+28,685
366
$1.19M 0.04%
10,424
-112,874
367
$1.18M 0.04%
46,940
+26,330
368
$1.17M 0.04%
+26,023
369
$1.16M 0.04%
3,152
+2,574
370
$1.16M 0.04%
17,827
+6,451
371
$1.16M 0.04%
48,296
+22,816
372
$1.15M 0.04%
+110,733
373
$1.15M 0.04%
+24,828
374
$1.15M 0.04%
+59,518
375
$1.14M 0.04%
62,205
-12,933
13 14
15
16 17