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
351
$1.25M 0.02%
159,507
+108,289
352
$1.25M 0.02%
18,866
-4,691
353
$1.24M 0.02%
+20,929
354
$1.24M 0.02%
73,117
-73,777
355
$1.24M 0.02%
94,549
-27,301
356
$1.24M 0.02%
28,021
+19,433
357
$1.23M 0.02%
36,639
+8,903
358
$1.23M 0.02%
55,015
+18,175
359
$1.22M 0.02%
+25,443
360
$1.21M 0.02%
18,316
+3,217
361
$1.21M 0.02%
20,801
-35,337
362
$1.2M 0.02%
7,251
+3,772
363
$1.2M 0.02%
278,227
+151,469
364
$1.2M 0.02%
62,489
-405,628
365
$1.19M 0.02%
63,392
+28,685
366
$1.19M 0.02%
10,424
-112,874
367
$1.18M 0.02%
46,940
+26,330
368
$1.17M 0.02%
+26,023
369
$1.16M 0.02%
3,152
+2,574
370
$1.16M 0.02%
17,827
+6,451
371
$1.16M 0.02%
48,296
+22,816
372
$1.15M 0.02%
+110,733
373
$1.15M 0.02%
+24,828
374
$1.15M 0.02%
+29,759
375
$1.14M 0.02%
62,205
-12,933
13 14
15
16 17