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
401
$1.03M 0.04%
165,336
+72,017
402
$1.01M 0.04%
+102,826
403
$1.01M 0.04%
+98,809
404
$995K 0.04%
3,190
-8,696
405
$988K 0.04%
18,156
+15,000
406
$987K 0.04%
15,524
-135,564
407
$982K 0.04%
6,806
-47,657
408
$981K 0.04%
+8,547
409
$981K 0.04%
80,774
+33,476
410
$980K 0.04%
62,408
-4,194
411
$971K 0.03%
9,923
-2,021
412
$968K 0.03%
11,835
+5,018
413
$965K 0.03%
+8,031
414
$954K 0.03%
70,175
-10,399
415
$952K 0.03%
+9,330
416
$946K 0.03%
35,443
+28,143
417
$946K 0.03%
+7,272
418
$944K 0.03%
39,170
-16,423
419
$938K 0.03%
22,221
-6,973
420
$936K 0.03%
41,513
+7,163
421
$933K 0.03%
10,725
-74,341
422
$932K 0.03%
10,885
+6,083
423
$930K 0.03%
+37,664
424
$929K 0.03%
14,064
-58,388
425
$925K 0.03%
67,469
+19,633
15 16
17
18 19