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
476
$1.25M 0.01%
61,911
+14,108
477
$1.24M 0.01%
+13,450
478
$1.23M 0.01%
19,864
-26,008
479
$1.22M ﹤0.01%
+12,898
480
$1.22M ﹤0.01%
+44,583
481
$1.19M ﹤0.01%
169,688
+104,394
482
$1.19M ﹤0.01%
+44,309
483
$1.17M ﹤0.01%
41,455
+10,736
484
$1.17M ﹤0.01%
+22,743
485
$1.17M ﹤0.01%
44,546
+4,051
486
$1.16M ﹤0.01%
+17,798
487
$1.16M ﹤0.01%
49,936
-75,188
488
$1.16M ﹤0.01%
+12,443
489
$1.15M ﹤0.01%
12,784
-3,630
490
$1.15M ﹤0.01%
79,583
+67,347
491
$1.14M ﹤0.01%
25,663
-19,524
492
$1.14M ﹤0.01%
25,985
+1,840
493
$1.12M ﹤0.01%
+17,505
494
$1.1M ﹤0.01%
18,393
-6,907
495
$1.05M ﹤0.01%
83,670
+53,249
496
$1.05M ﹤0.01%
21,947
-80,120
497
$1.04M ﹤0.01%
+11,953
498
$1.03M ﹤0.01%
+22,092
499
$1.03M ﹤0.01%
24,260
+800
500
$1.01M ﹤0.01%
+33,480
18 19
20
21 22