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
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%
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608
$352K 0.01%
+21,105
609
$349K 0.01%
1,097
-29,155
610
$348K 0.01%
16,613
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611
$348K 0.01%
5,749
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612
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613
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614
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615
$342K 0.01%
2,599
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616
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+16,525
617
$340K 0.01%
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31,170
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619
$334K 0.01%
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620
$333K 0.01%
12,637
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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