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
426
$924K 0.03%
85,616
-54,236
427
$915K 0.03%
76,274
+11,880
428
$915K 0.03%
4,986
-11,038
429
$907K 0.03%
+8,332
430
$903K 0.03%
+29,380
431
$896K 0.03%
+10,142
432
$890K 0.03%
+11,931
433
$888K 0.03%
+18,235
434
$882K 0.03%
57,495
+31,416
435
$880K 0.03%
59,253
+51,391
436
$875K 0.03%
+15,846
437
$874K 0.03%
42,413
+18,036
438
$868K 0.03%
+29,179
439
$850K 0.03%
+99,951
440
$845K 0.03%
37,092
-129,077
441
$840K 0.03%
+28,144
442
$837K 0.03%
148,711
+73,608
443
$833K 0.03%
94,514
+65,596
444
$829K 0.03%
7,816
-43,849
445
$819K 0.03%
9,578
+114
446
$819K 0.03%
+30,591
447
$816K 0.03%
36,611
-162,937
448
$810K 0.03%
+31,821
449
$802K 0.03%
99,204
+25,804
450
$793K 0.03%
+27,101
16 17
18
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