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
26
$46.7M 0.19%
+137,032
27
$45M 0.18%
+334,179
28
$42.8M 0.17%
+125,774
29
$42.7M 0.17%
492,120
+390,880
30
$42.2M 0.17%
581,430
+193,773
31
$41.5M 0.17%
+273,640
32
$41.2M 0.17%
153,228
+36,169
33
$40.5M 0.16%
411,904
-198,383
34
$38.1M 0.15%
77,816
-190,904
35
$38M 0.15%
402,384
-39,453
36
$37.9M 0.15%
+429,693
37
$35.9M 0.15%
101,637
+84,505
38
$35.4M 0.14%
792,377
+83,476
39
$34M 0.14%
269,554
+105,436
40
$33M 0.13%
74,330
+37,985
41
$30.9M 0.13%
+69,114
42
$30.7M 0.12%
280,495
+85,766
43
$30.5M 0.12%
79,826
+145
44
$30.3M 0.12%
163,569
+50,964
45
$30.1M 0.12%
361,389
+89,714
46
$29.7M 0.12%
170,866
+126,300
47
$29.6M 0.12%
64,710
+38,110
48
$29.5M 0.12%
176,184
+22,662
49
$29.2M 0.12%
532,843
+70,077
50
$28.9M 0.12%
+3,127,747
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