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
451
$789K 0.03%
+55,775
452
$788K 0.03%
11,484
-14,562
453
$780K 0.03%
+212,054
454
$780K 0.03%
+283,773
455
$780K 0.03%
56,048
-18,419
456
$774K 0.03%
62,926
+35,273
457
$771K 0.03%
21,661
+17,518
458
$769K 0.03%
4,223
-20,102
459
$768K 0.03%
19,862
-3,068
460
$768K 0.03%
+9,337
461
$763K 0.03%
+29,114
462
$762K 0.03%
+24,972
463
$754K 0.03%
8,241
-173,731
464
$749K 0.03%
30,801
-3,171
465
$745K 0.03%
71,726
-6,568
466
$744K 0.03%
239,952
-165,625
467
$741K 0.03%
+17,839
468
$739K 0.03%
+8,413
469
$736K 0.03%
+25,237
470
$732K 0.03%
8,541
+6,014
471
$731K 0.03%
+69,096
472
$725K 0.03%
+12,889
473
$725K 0.03%
17,559
-17,217
474
$723K 0.03%
9,004
+7,104
475
$723K 0.03%
+2,468
17 18
19
20 21