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
476
$722K 0.01%
+31,059
477
$721K 0.01%
+24,884
478
$715K 0.01%
65,344
+3,035
479
$709K 0.01%
+4,954
480
$702K 0.01%
+10,789
481
$700K 0.01%
+12,059
482
$695K 0.01%
+2,345
483
$691K 0.01%
+15,251
484
$674K 0.01%
15,702
+8,166
485
$663K 0.01%
+6,343
486
$662K 0.01%
46,002
-32,633
487
$660K 0.01%
+29,714
488
$660K 0.01%
+4,092
489
$658K 0.01%
+114,842
490
$657K 0.01%
43,749
+18,519
491
$646K 0.01%
+128,859
492
$642K 0.01%
+27,070
493
$640K 0.01%
+16,933
494
$639K 0.01%
+13,322
495
$636K 0.01%
33,713
-7,576
496
$626K 0.01%
15,937
-674,529
497
$622K 0.01%
+9,861
498
$621K 0.01%
16,398
-92,979
499
$618K 0.01%
+35,171
500
$616K 0.01%
+19,200
18 19
20
21 22