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
651
$296K ﹤0.01%
+5,005
652
$292K ﹤0.01%
+15,303
653
$292K ﹤0.01%
6,002
-32,598
654
$291K ﹤0.01%
+15,122
655
$291K ﹤0.01%
+19,271
656
$290K ﹤0.01%
+7,307
657
$289K ﹤0.01%
6,100
+2,223
658
$289K ﹤0.01%
+26,331
659
$288K ﹤0.01%
+15,931
660
$284K ﹤0.01%
+327
661
$284K ﹤0.01%
+11,048
662
$284K ﹤0.01%
+7,927
663
$284K ﹤0.01%
22,667
-5,897
664
$283K ﹤0.01%
4,571
-2,329
665
$283K ﹤0.01%
+31,538
666
$282K ﹤0.01%
5,583
-28,621
667
$282K ﹤0.01%
5,391
-4,541
668
$280K ﹤0.01%
31,779
-17,221
669
$280K ﹤0.01%
38,682
+7,282
670
$276K ﹤0.01%
6,370
-9,530
671
$276K ﹤0.01%
6,881
-3,519
672
$276K ﹤0.01%
3,951
-17,017
673
$275K ﹤0.01%
+1,511
674
$274K ﹤0.01%
+12,402
675
$272K ﹤0.01%
+5,756
25 26
27
28 29