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
401
$2.16M 0.01%
40,160
+29,711
402
$2.15M 0.01%
124,690
+59,076
403
$2.14M 0.01%
173,543
+130,193
404
$2.13M 0.01%
+30,513
405
$2.11M 0.01%
40,065
+22,137
406
$2.09M 0.01%
198,060
+121,757
407
$2.08M 0.01%
92,400
-17,969
408
$2.07M 0.01%
+79,538
409
$2.06M 0.01%
+12,562
410
$2.06M 0.01%
+72,541
411
$2.05M 0.01%
69,339
-20,509
412
$2.05M 0.01%
10,999
+799
413
$2.04M 0.01%
362,742
-3,238
414
$1.98M 0.01%
317,283
-112,401
415
$1.98M 0.01%
+78,716
416
$1.97M 0.01%
355,975
+400
417
$1.94M 0.01%
+203,219
418
$1.93M 0.01%
+45,818
419
$1.92M 0.01%
272,630
-162,616
420
$1.91M 0.01%
+80,832
421
$1.91M 0.01%
27,760
+25,170
422
$1.9M 0.01%
+30,380
423
$1.89M 0.01%
76,718
-15,572
424
$1.86M 0.01%
53,220
+200
425
$1.83M 0.01%
186,682
-255,919
15 16
17
18 19