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
526
$812K ﹤0.01%
86,949
-71,015
527
$806K ﹤0.01%
36,931
-200
528
$804K ﹤0.01%
+17,306
529
$797K ﹤0.01%
22,339
530
$792K ﹤0.01%
52,432
-165,251
531
$787K ﹤0.01%
+15,539
532
$785K ﹤0.01%
+41,980
533
$784K ﹤0.01%
67,613
534
$739K ﹤0.01%
+29,200
535
$735K ﹤0.01%
+26,605
536
$719K ﹤0.01%
+44,489
537
$718K ﹤0.01%
35,694
-40,190
538
$718K ﹤0.01%
+6,276
539
$718K ﹤0.01%
29,260
-82,639
540
$705K ﹤0.01%
14,095
+592
541
$691K ﹤0.01%
165,989
-664,472
542
$690K ﹤0.01%
24,030
+12,393
543
$685K ﹤0.01%
+15,982
544
$680K ﹤0.01%
+57,083
545
$676K ﹤0.01%
+91,917
546
$673K ﹤0.01%
+43,824
547
$668K ﹤0.01%
+13,800
548
$616K ﹤0.01%
+11,402
549
$613K ﹤0.01%
10,680
-258
550
$599K ﹤0.01%
19,353
+6,000
20 21
22
23 24