Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
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
+$38M
2
+$35.1M
3
+$26.5M
4
BIDU icon
Baidu
BIDU
+$25.7M
5
TGT icon
Target
TGT
+$22.3M

Top Sells

1
+$81.9M
2
+$57.8M
3
+$40.4M
4
PYPL icon
PayPal
PYPL
+$39.4M
5
CTXS
Citrix Systems Inc
CTXS
+$34.4M

Sector Composition

1 Healthcare 20.26%
2 Technology 16.91%
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
551
$461K 0.01%
50,068
-55,810
552
$460K 0.01%
+60,852
553
$459K 0.01%
+18,106
554
$458K 0.01%
16,989
+6,171
555
$457K 0.01%
+20,931
556
$449K 0.01%
+9,386
557
$448K 0.01%
24,137
-12,163
558
$447K 0.01%
5,375
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559
$446K 0.01%
109,692
-29,213
560
$439K 0.01%
9,615
-180,101
561
$434K 0.01%
14,938
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562
$434K 0.01%
40,477
-3,357
563
$433K 0.01%
1,741
-5,119
564
$432K 0.01%
+19,299
565
$431K 0.01%
+16,246
566
$431K 0.01%
4,271
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567
$429K 0.01%
9,910
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$428K 0.01%
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569
$425K 0.01%
8,235
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570
$423K 0.01%
11,893
+147
571
$421K 0.01%
+5,538
572
$420K 0.01%
+20,885
573
$420K 0.01%
35,570
-18,430
574
$417K 0.01%
24,215
+2,348
575
$416K 0.01%
38,949
+27,712
21 22
23
24 25