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
451
$1.58M 0.01%
+13,913
452
$1.58M 0.01%
+10,123
453
$1.58M 0.01%
92,762
+23,982
454
$1.55M 0.01%
+14,179
455
$1.54M 0.01%
+10,528
456
$1.5M 0.01%
16,169
-4,096
457
$1.47M 0.01%
31,020
-31,980
458
$1.46M 0.01%
45,299
+19,723
459
$1.45M 0.01%
+27,510
460
$1.45M 0.01%
304,105
+232,494
461
$1.43M 0.01%
25,335
-236,325
462
$1.42M 0.01%
18,486
-21,200
463
$1.4M 0.01%
85,712
+62,907
464
$1.39M 0.01%
104,893
+51,081
465
$1.39M 0.01%
37,555
-64,445
466
$1.35M 0.01%
+15,532
467
$1.35M 0.01%
+28,342
468
$1.34M 0.01%
22,457
-52,779
469
$1.34M 0.01%
13,750
-208,282
470
$1.33M 0.01%
39,222
+19,753
471
$1.31M 0.01%
13,891
-2,681
472
$1.31M 0.01%
158,647
-80,819
473
$1.29M 0.01%
45,286
+31,449
474
$1.28M 0.01%
34,487
+17,163
475
$1.28M 0.01%
+29,287
17 18
19
20 21