Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
+$46.1M
2
+$37.6M
3
+$31.1M
4
ABBV icon
AbbVie
ABBV
+$29.6M
5
TGT icon
Target
TGT
+$26.6M

Top Sells

1
+$89.3M
2
+$58M
3
+$46M
4
PYPL icon
PayPal
PYPL
+$45.5M
5
ORCL icon
Oracle
ORCL
+$43.1M

Sector Composition

1 Healthcare 20.26%
2 Technology 16.8%
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
601
$360K 0.01%
17,540
-91
602
$358K 0.01%
+562
603
$358K 0.01%
2,640
-860
604
$357K 0.01%
+6,007
605
$357K 0.01%
56,748
+26,710
606
$353K 0.01%
+6,002
607
$353K 0.01%
+1,035
608
$352K 0.01%
+21,105
609
$349K 0.01%
1,097
-29,155
610
$348K 0.01%
16,613
+1,713
611
$348K 0.01%
5,749
-2,455
612
$348K 0.01%
+2,488
613
$344K 0.01%
134
-76
614
$343K 0.01%
+8,928
615
$342K 0.01%
2,599
-34,207
616
$340K 0.01%
+16,525
617
$340K 0.01%
6,832
-9,768
618
$335K 0.01%
31,170
+20,689
619
$334K 0.01%
64,642
-7,803
620
$333K 0.01%
12,637
+8,237
621
$333K 0.01%
+14,622
622
$331K 0.01%
44,713
-31,087
623
$328K 0.01%
14,273
-8,355
624
$327K 0.01%
+3,031
625
$324K 0.01%
22,528
-30,231
23 24
25
26 27