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
426
$1.83M 0.01%
107,537
+68,200
427
$1.81M 0.01%
+61,700
428
$1.8M 0.01%
67,099
+5,973
429
$1.8M 0.01%
+18,609
430
$1.79M 0.01%
+64,689
431
$1.79M 0.01%
+37,007
432
$1.77M 0.01%
19,783
-61,566
433
$1.7M 0.01%
31,650
+19,340
434
$1.7M 0.01%
26,860
-98,775
435
$1.69M 0.01%
47,269
+24,269
436
$1.69M 0.01%
+16,961
437
$1.67M 0.01%
+60,418
438
$1.67M 0.01%
+165,596
439
$1.67M 0.01%
112,218
+75,358
440
$1.66M 0.01%
24,583
-803
441
$1.65M 0.01%
+48,752
442
$1.64M 0.01%
+58,523
443
$1.64M 0.01%
18,969
+206
444
$1.63M 0.01%
+49,750
445
$1.63M 0.01%
+39,548
446
$1.63M 0.01%
+36,798
447
$1.62M 0.01%
28,836
+7,954
448
$1.61M 0.01%
+22,118
449
$1.61M 0.01%
25,065
+2,700
450
$1.6M 0.01%
56,227
+44,527
16 17
18
19 20