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
551
$592K ﹤0.01%
+75,284
552
$591K ﹤0.01%
+16,459
553
$589K ﹤0.01%
60,840
+36,331
554
$568K ﹤0.01%
+66,541
555
$561K ﹤0.01%
94,867
-4,350
556
$554K ﹤0.01%
+11,695
557
$553K ﹤0.01%
+27,639
558
$545K ﹤0.01%
11,511
-9,865
559
$545K ﹤0.01%
129,063
-18,677
560
$527K ﹤0.01%
27,966
-23,220
561
$515K ﹤0.01%
29,544
-74,183
562
$496K ﹤0.01%
73,459
563
$485K ﹤0.01%
+61,430
564
$480K ﹤0.01%
15,956
-5,523
565
$479K ﹤0.01%
10,071
-812,660
566
$476K ﹤0.01%
+27,436
567
$467K ﹤0.01%
28,554
+13,638
568
$459K ﹤0.01%
+18,700
569
$444K ﹤0.01%
+92,364
570
$441K ﹤0.01%
+15,117
571
$429K ﹤0.01%
+63,681
572
$420K ﹤0.01%
+15,420
573
$414K ﹤0.01%
+20,413
574
$404K ﹤0.01%
+10,276
575
$359K ﹤0.01%
230,140
21 22
23
24 25