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
351
$3.23M 0.01%
36,022
-76,737
352
$3.23M 0.01%
+107,394
353
$3.2M 0.01%
193,823
+52,689
354
$3.15M 0.01%
78,679
+53,726
355
$3.14M 0.01%
+56,551
356
$3.14M 0.01%
99,452
+24,463
357
$3.13M 0.01%
79,141
-84,359
358
$3.11M 0.01%
106,456
+54,905
359
$3.07M 0.01%
+52,674
360
$3.06M 0.01%
57,317
-26,515
361
$3.06M 0.01%
+17,769
362
$3.05M 0.01%
249,763
+144,097
363
$3.04M 0.01%
21,304
-11,160
364
$3.02M 0.01%
+51,161
365
$2.99M 0.01%
+36,862
366
$2.96M 0.01%
66,784
-54,556
367
$2.94M 0.01%
+16,234
368
$2.94M 0.01%
179,811
-15,506
369
$2.91M 0.01%
19,709
+6,156
370
$2.89M 0.01%
215,631
+101,272
371
$2.83M 0.01%
47,262
-2,310
372
$2.81M 0.01%
62,154
-1,672
373
$2.79M 0.01%
151,758
+65,400
374
$2.79M 0.01%
48,335
+24,999
375
$2.74M 0.01%
+62,417
13 14
15
16 17