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
376
$1.14M 0.02%
40,659
+35,059
377
$1.13M 0.02%
28,093
+18,432
378
$1.12M 0.02%
4,924
-58,051
379
$1.12M 0.02%
+58,804
380
$1.11M 0.02%
146,667
+28,839
381
$1.11M 0.02%
137,600
+71,370
382
$1.1M 0.02%
121,204
-12,460
383
$1.1M 0.02%
+9,555
384
$1.1M 0.02%
+29,199
385
$1.09M 0.02%
230,624
+192,640
386
$1.09M 0.02%
+25,980
387
$1.09M 0.02%
+41,050
388
$1.09M 0.02%
15,731
+8,244
389
$1.08M 0.02%
2,828
+1,528
390
$1.08M 0.02%
174,636
+79,001
391
$1.08M 0.02%
32,589
+11,589
392
$1.07M 0.02%
44,295
-33,886
393
$1.07M 0.02%
33,209
+10,670
394
$1.06M 0.02%
13,820
-8,120
395
$1.06M 0.02%
24,570
-4,950
396
$1.05M 0.02%
+124,172
397
$1.05M 0.02%
+28,674
398
$1.04M 0.02%
18,062
-6,287
399
$1.04M 0.02%
30,309
+24,865
400
$1.04M 0.02%
+37,011
14 15
16
17 18