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
501
$1.01M ﹤0.01%
+142,190
502
$992K ﹤0.01%
50,391
-4,429
503
$989K ﹤0.01%
+32,300
504
$972K ﹤0.01%
71,042
+52,100
505
$957K ﹤0.01%
15,265
-34,260
506
$942K ﹤0.01%
20,031
-1,728
507
$912K ﹤0.01%
12,555
-3,097
508
$911K ﹤0.01%
+123,489
509
$909K ﹤0.01%
52,234
-340,119
510
$899K ﹤0.01%
+13,620
511
$896K ﹤0.01%
29,905
-18,126
512
$884K ﹤0.01%
+86,059
513
$882K ﹤0.01%
213,049
+100
514
$869K ﹤0.01%
108,800
+47,900
515
$868K ﹤0.01%
+28,078
516
$863K ﹤0.01%
+21,498
517
$863K ﹤0.01%
93,425
+46,493
518
$854K ﹤0.01%
+25,316
519
$852K ﹤0.01%
16,351
-2,525
520
$847K ﹤0.01%
+23,891
521
$846K ﹤0.01%
39,670
+8,726
522
$835K ﹤0.01%
14,530
-18,780
523
$834K ﹤0.01%
+14,620
524
$816K ﹤0.01%
+16,768
525
$815K ﹤0.01%
41,689
+27,312
19 20
21
22 23