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
26
$21.5M 0.77%
631,164
-18,615
27
$21.3M 0.76%
162,106
+92,442
28
$21M 0.75%
91,450
-109,924
29
$21M 0.75%
148,949
-65,231
30
$20.8M 0.74%
146,772
-242,703
31
$20.2M 0.72%
183,515
-744,312
32
$19.9M 0.71%
65,613
+27,429
33
$19.2M 0.68%
357,195
+271,099
34
$18.6M 0.67%
65,368
-73,168
35
$18.2M 0.65%
265,421
+92,972
36
$17.9M 0.64%
+549,999
37
$17.8M 0.63%
+276,640
38
$17.4M 0.62%
498,390
-457,635
39
$17.2M 0.61%
500,946
+425,207
40
$17.1M 0.61%
1,310,100
-199,350
41
$17M 0.61%
287,138
+165,572
42
$16.8M 0.6%
482,089
+247,596
43
$16.6M 0.59%
120,573
+30,677
44
$15.8M 0.56%
130,615
-101,299
45
$15.8M 0.56%
+374,524
46
$15M 0.54%
+187,875
47
$14.7M 0.53%
513,023
+343,613
48
$14.7M 0.52%
+435,307
49
$14.6M 0.52%
847,457
+299,324
50
$14.4M 0.52%
1,740,408
+1,715,233
1
2
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