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
576
$354K ﹤0.01%
42,784
-70,946
577
$347K ﹤0.01%
+10,976
578
$343K ﹤0.01%
+10,137
579
$333K ﹤0.01%
14,712
-50,335
580
$331K ﹤0.01%
14,608
-200
581
$329K ﹤0.01%
+103,210
582
$310K ﹤0.01%
71,056
-95,595
583
$297K ﹤0.01%
33,402
-13,830
584
$293K ﹤0.01%
13,180
-7
585
$265K ﹤0.01%
+12,281
586
$248K ﹤0.01%
+37,657
587
$238K ﹤0.01%
+18,301
588
– –
0
589
– –
0
590
– –
0
591
– –
0
592
– –
-118,200
593
– –
0
594
– –
-36,965
595
– –
0
596
– –
-15,544
597
– –
-87,897
598
– –
0
599
– –
-29,406
600
– –
0
22 23
24
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