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
376
$1.14M 0.04%
40,659
+35,059
377
$1.13M 0.04%
28,093
+18,432
378
$1.12M 0.04%
4,924
-58,051
379
$1.12M 0.04%
+58,804
380
$1.11M 0.04%
146,667
+28,839
381
$1.11M 0.04%
137,600
+71,370
382
$1.1M 0.04%
121,204
-12,460
383
$1.1M 0.04%
+9,555
384
$1.1M 0.04%
+29,199
385
$1.09M 0.04%
230,624
+192,640
386
$1.09M 0.04%
+25,980
387
$1.09M 0.04%
+41,050
388
$1.09M 0.04%
15,731
+8,244
389
$1.08M 0.04%
2,828
+1,528
390
$1.08M 0.04%
174,636
+79,001
391
$1.08M 0.04%
32,589
+11,589
392
$1.07M 0.04%
44,295
-33,886
393
$1.07M 0.04%
33,209
+10,670
394
$1.06M 0.04%
13,820
-8,120
395
$1.06M 0.04%
24,570
-4,950
396
$1.05M 0.04%
+124,172
397
$1.05M 0.04%
+28,674
398
$1.04M 0.04%
18,062
-6,287
399
$1.04M 0.04%
30,309
+24,865
400
$1.04M 0.04%
+37,011
14 15
16
17 18