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
651
$296K 0.01%
+5,005
652
$292K 0.01%
+15,303
653
$292K 0.01%
6,002
-32,598
654
$291K 0.01%
+19,271
655
$291K 0.01%
+15,122
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%
+33,144
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
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