Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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 +$38M
2 +$35.1M
3 +$26.5M
4
BIDU icon
Baidu
BIDU
+$25.7M
5
TGT icon
Target
TGT
+$22.3M

Top Sells

1 +$81.9M
2 +$57.8M
3 +$40.4M
4
PYPL icon
PayPal
PYPL
+$39.4M
5
CTXS
Citrix Systems Inc
CTXS
+$34.4M

Sector Composition

1 Healthcare 20.26%
2 Technology 16.91%
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 0.33%
631,164
-18,615
27
$21.3M 0.33%
162,106
+92,442
28
$21M 0.33%
91,450
-109,924
29
$21M 0.33%
148,949
-65,231
30
$20.8M 0.32%
146,772
-242,703
31
$20.2M 0.31%
183,515
-744,312
32
$19.9M 0.31%
65,613
+27,429
33
$19.2M 0.3%
357,195
+271,099
34
$18.6M 0.29%
65,368
-73,168
35
$18.2M 0.28%
265,421
+92,972
36
$17.9M 0.28%
+549,999
37
$17.8M 0.27%
+276,640
38
$17.4M 0.27%
498,390
-457,635
39
$17.2M 0.27%
500,946
+425,207
40
$17.1M 0.27%
1,310,100
-199,350
41
$17M 0.26%
287,138
+165,572
42
$16.8M 0.26%
482,089
+247,596
43
$16.6M 0.26%
120,573
+30,677
44
$15.8M 0.24%
130,615
-101,299
45
$15.8M 0.24%
+374,524
46
$15M 0.23%
+187,875
47
$14.7M 0.23%
513,023
+343,613
48
$14.7M 0.23%
+435,307
49
$14.6M 0.23%
847,457
+299,324
50
$14.4M 0.22%
1,740,408
+1,715,233