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
676
$272K ﹤0.01%
+29,697
677
$272K ﹤0.01%
4,401
-2,671
678
$270K ﹤0.01%
+3,314
679
$269K ﹤0.01%
16,148
-163,027
680
$269K ﹤0.01%
3,768
-27,056
681
$269K ﹤0.01%
+16,602
682
$268K ﹤0.01%
24,822
-84,813
683
$266K ﹤0.01%
4,837
+687
684
$265K ﹤0.01%
15,143
+4,612
685
$265K ﹤0.01%
12,451
-28,325
686
$265K ﹤0.01%
+14,097
687
$265K ﹤0.01%
19,359
-1,491
688
$265K ﹤0.01%
+3,233
689
$264K ﹤0.01%
+33,566
690
$262K ﹤0.01%
6,398
-11,502
691
$261K ﹤0.01%
12,384
-8,749
692
$261K ﹤0.01%
33,570
+11,593
693
$259K ﹤0.01%
8,672
-6,628
694
$258K ﹤0.01%
20,612
-45,848
695
$257K ﹤0.01%
+9,415
696
$257K ﹤0.01%
10,106
-8,594
697
$257K ﹤0.01%
+21,025
698
$257K ﹤0.01%
15,513
+4,113
699
$254K ﹤0.01%
189
-980
700
$254K ﹤0.01%
+26,475
26 27
28
29 30