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
526
$518K 0.02%
13,937
-1,863
527
$514K 0.02%
14,491
+7,632
528
$514K 0.02%
+10,835
529
$510K 0.02%
+29,304
530
$509K 0.02%
+7,312
531
$504K 0.02%
29,526
-37,753
532
$504K 0.02%
9,344
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533
$504K 0.02%
12,006
-2,838
534
$504K 0.02%
+18,169
535
$503K 0.02%
17,992
-11,653
536
$496K 0.02%
35,601
+14,601
537
$490K 0.02%
+13,707
538
$487K 0.02%
5,268
-9,932
539
$487K 0.02%
40,016
-121,235
540
$487K 0.02%
39,251
-56,116
541
$486K 0.02%
7,285
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$486K 0.02%
97,170
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543
$475K 0.02%
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544
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545
$471K 0.02%
+2,657
546
$469K 0.02%
23,449
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547
$468K 0.02%
+7,926
548
$465K 0.02%
32,268
-16,232
549
$464K 0.02%
+16,161
550
$461K 0.02%
20,908
-185
20 21
22
23 24