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
576
$416K 0.01%
5,720
-850
577
$413K 0.01%
153,479
-3,649
578
$412K 0.01%
9,312
+4,889
579
$409K 0.01%
+15,226
580
$408K 0.01%
+49,928
581
$405K 0.01%
8,495
-1,364
582
$404K 0.01%
39,037
-4,919
583
$399K 0.01%
+11,333
584
$398K 0.01%
22,094
-40,939
585
$391K 0.01%
+5,532
586
$391K 0.01%
+75,873
587
$391K 0.01%
+8,101
588
$388K 0.01%
+14,003
589
$385K 0.01%
+12,264
590
$385K 0.01%
+13,865
591
$383K 0.01%
+35,300
592
$379K 0.01%
59,693
+44,475
593
$378K 0.01%
4,563
-70,230
594
$376K 0.01%
+44,359
595
$375K 0.01%
+46,509
596
$375K 0.01%
3,279
-96,833
597
$373K 0.01%
+31,344
598
$370K 0.01%
12,486
-3,125
599
$364K 0.01%
+6,677
600
$363K 0.01%
+6,292
22 23
24
25 26