Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
501
$611K 0.02%
+30,851
502
$605K 0.02%
46,729
-50,175
503
$604K 0.02%
+39,753
504
$603K 0.02%
19,538
-8,462
505
$602K 0.02%
+33,235
506
$597K 0.02%
+3,046
507
$591K 0.02%
+67,416
508
$589K 0.02%
21,744
+8,235
509
$588K 0.02%
8,795
-16,033
510
$580K 0.02%
+10,783
511
$579K 0.02%
13,650
+2,150
512
$577K 0.02%
+25,232
513
$576K 0.02%
+59,589
514
$570K 0.02%
39,538
+6,924
515
$564K 0.02%
23,426
+2,301
516
$561K 0.02%
3,558
+1,580
517
$561K 0.02%
+4,546
518
$560K 0.02%
+5,383
519
$558K 0.02%
23,308
+6,911
520
$552K 0.02%
+12,166
521
$550K 0.02%
6,714
-3,305
522
$543K 0.02%
44,598
-319,133
523
$539K 0.02%
58,957
-17,553
524
$537K 0.02%
+20,556
525
$520K 0.02%
+11,304
19 20
21
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